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

IndexIQ 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
2020 Q1	–	Sell	-8,078	Closed	-$248K	–	1142
2019 Q4	$248K	Buy	+8,078	New	+$239K	0.01%	472
2018 Q4	–	Sell	-10,172	Closed	-$295K	–	567
2018 Q3	$295K	Buy	10,172 +4,658	+84%	+$137K	0.01%	522
2018 Q2	$160K	Sell	5,514 -20,476	-79%	-$600K	﹤0.01%	532
2018 Q1	$740K	Buy	25,990 +3,658	+16%	+$111K	0.02%	472
2017 Q4	$675K	Sell	22,332 -4,880	-18%	-$144K	0.02%	459
2017 Q3	$773K	Sell	27,212 -614,584	-96%	-$16.9M	0.03%	374
2017 Q2	$17.3M	Buy	641,796 +599,988	+1,435%	+$15.9M	0.83%	29
2017 Q1	$1.09M	Buy	41,808 +5,004	+14%	+$130K	0.06%	148
2016 Q4	$914K	Buy	+36,804	New	+$893K	0.05%	166
2016 Q2	–	Sell	-2,876	Closed	-$64K	–	306
2016 Q1	$64K	Sell	2,876 -1,644	-36%	-$34K	﹤0.01%	230
2015 Q4	$98K	Sell	4,520 -736	-14%	-$16.3K	0.01%	203
2015 Q3	$105K	Buy	+5,256	New	+$117K	0.01%	197

Other funds holding XLB

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

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

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

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

SGI

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IndexIQ Advisors's XLB Position: Q1 2020 in Review

IndexIQ Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 8,078 shares — an estimated $248K sold.

IndexIQ Advisors first reported a position in XLB in Q3 2015 and held it in 12 quarters. The position peaked at $17.3M in Q2 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

IndexIQ Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 8,078 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $248K.
IndexIQ Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 12 quarters.
IndexIQ Advisors's State Street Materials Select Sector SPDR ETF position peaked at $17.3M in Q2 2017.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.