Heritage Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Heritage Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-960	Closed	-$24K	–	425
2018 Q4	$24K	Hold	960	–	–	0.01%	242
2018 Q3	$28K	Hold	960	–	–	0.01%	243
2018 Q2	$28K	Buy	960 +60	+7%	+$1.76K	0.01%	238
2018 Q1	$26K	Buy	900 +520	+137%	+$15.8K	0.01%	235
2017 Q4	$11K	Hold	380	–	–	﹤0.01%	277
2017 Q3	$11K	Buy	+380	New	+$10.5K	﹤0.01%	275

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Trust's XLB Position: Q1 2019 in Review

Heritage Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 960 shares — an estimated $24K sold.

Heritage Trust first reported a position in XLB in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Heritage Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 960 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $24K.
Heritage Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 6 quarters.
Heritage Trust's State Street Materials Select Sector SPDR ETF position peaked at $28K in Q3 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.