Hugh Johnson Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hugh Johnson Advisors’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 Q2	$4.72M	Sell	161,380 -3,222	-2%	-$90.9K	1.47%	28
2019 Q1	$4.57M	Sell	164,602 -32,016	-16%	-$863K	1.41%	29
2018 Q4	$4.97M	Sell	196,618 -22,594	-10%	-$603K	1.83%	22
2018 Q3	$6.35M	Buy	219,212 +858	+0.4%	+$25.3K	1.76%	23
2018 Q2	$6.34M	Buy	218,354 +1,950	+0.9%	+$57.1K	1.84%	21
2018 Q1	$6.16M	Sell	216,404 -2,074	-0.9%	-$62.9K	1.84%	19
2017 Q4	$6.61M	Sell	218,478 -718	-0.3%	-$21.1K	1.93%	18
2017 Q3	$6.22M	Buy	219,196 +932	+0.4%	+$25.7K	1.87%	19
2017 Q2	$5.87M	Sell	218,264 -2,730	-1%	-$72.5K	1.87%	20
2017 Q1	$5.79M	Sell	220,994 -3,298	-1%	-$85.6K	1.89%	19
2016 Q4	$5.57M	Sell	224,292 -4,364	-2%	-$106K	1.93%	20
2016 Q3	$5.46M	Sell	228,656 -1,644	-0.7%	-$39.6K	2.02%	19
2016 Q2	$5.34M	Buy	230,300 +4	+0%	+$93	2.07%	18
2016 Q1	$5.16M	Buy	230,296 +128	+0.1%	+$2.65K	2.03%	17
2015 Q4	$5M	Sell	230,168 -1,186	-0.5%	-$26.3K	1.91%	20
2015 Q3	$4.62M	Sell	231,354 -2,546	-1%	-$56.6K	1.87%	19
2015 Q2	$5.66M	Sell	233,900 -1,212	-0.5%	-$30.5K	1.99%	17
2015 Q1	$5.73M	Sell	235,112 -2,396	-1%	-$59.3K	1.92%	17
2014 Q4	$5.77M	Sell	237,508 -45,968	-16%	-$1.11M	2.01%	16
2014 Q3	$7.03M	Buy	283,476 +7,592	+3%	+$189K	2.51%	7
2014 Q2	$6.85M	Sell	275,884 -9,822	-3%	-$237K	2.51%	8
2014 Q1	$6.75M	Buy	285,706 +143,126	+100%	+$3.29M	2.55%	8
2013 Q4	$3.29M	Buy	142,580 +482	+0.3%	+$10.6K	1.29%	37
2013 Q3	$2.98M	Buy	142,098 +4,418	+3%	+$90.4K	1.26%	36
2013 Q2	$2.64M	Buy	+137,680	New	+$2.72M	1.21%	36

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Hugh Johnson Advisors's XLB Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2% in Q2 2019, selling an estimated $90.9K and leaving 161,380 shares worth $4.72M. The position accounts for 1.47% of the portfolio, ranked #28.

Hugh Johnson Advisors first reported a position in XLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.03M in Q3 2014. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

Hugh Johnson Advisors held 161,380 shares of State Street Materials Select Sector SPDR ETF worth $4.72M as of Q2 2019.
Hugh Johnson Advisors sold 3,222 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $90.9K.
State Street Materials Select Sector SPDR ETF made up 1.47% of Hugh Johnson Advisors's portfolio in Q2 2019, its #28 holding.
Hugh Johnson Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street Materials Select Sector SPDR ETF position peaked at $7.03M in Q3 2014.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.