High Point Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

High Point Bank & 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
2016 Q4	$403K	Hold	16,240	–	–	0.13%	90
2016 Q3	$388K	Hold	16,240	–	–	0.1%	97
2016 Q2	$376K	Hold	16,240	–	–	0.1%	98
2016 Q1	$364K	Hold	16,240	–	–	0.09%	101
2015 Q4	$352K	Hold	16,240	–	–	0.09%	102
2015 Q3	$325K	Hold	16,240	–	–	0.09%	116
2015 Q2	$393K	Sell	16,240 -808	-5%	-$20.3K	0.12%	109
2015 Q1	$416K	Hold	17,048	–	–	0.12%	112
2014 Q4	$414K	Sell	17,048 -1,562	-8%	-$37.8K	0.14%	106
2014 Q3	$462K	Hold	18,610	–	–	0.15%	103
2014 Q2	$462K	Hold	18,610	–	–	0.15%	105
2014 Q1	$440K	Sell	18,610 -854	-4%	-$19.6K	0.14%	106
2013 Q4	$449K	Sell	19,464 -888	-4%	-$19.5K	0.15%	109
2013 Q3	$427K	Sell	20,352 -276	-1%	-$5.65K	0.15%	113
2013 Q2	$395K	Buy	+20,628	New	+$408K	0.13%	114

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

High Point Bank & Trust's XLB Position: Q4 2016 in Review

High Point Bank & Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2016 at 16,240 shares worth $403K. The position accounts for 0.13% of the portfolio, ranked #90.

High Point Bank & Trust first reported a position in XLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $462K in Q3 2014. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

High Point Bank & Trust held 16,240 shares of State Street Materials Select Sector SPDR ETF worth $403K as of Q4 2016.
High Point Bank & Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Materials Select Sector SPDR ETF made up 0.13% of High Point Bank & Trust's portfolio in Q4 2016, its #90 holding.
High Point Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $462K in Q3 2014.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.