Integrated Investment Consultants’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-6,000	Closed	-$171K	–	715
2018 Q1	$171K	Buy	+6,000	New	+$182K	0.07%	215
2017 Q3	$170K	Hold	6,000	–	–	0.07%	186
2017 Q2	$161K	Sell	6,000 -304	-5%	-$8.07K	0.07%	194
2017 Q1	$165K	Hold	6,304	–	–	0.08%	182
2016 Q4	$157K	Hold	6,304	–	–	0.08%	183
2016 Q3	$146K	Hold	6,304	–	–	0.07%	189
2016 Q2	$146K	Hold	6,304	–	–	0.08%	184
2016 Q1	$140K	Buy	+6,304	New	+$131K	0.08%	170

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Integrated Investment Consultants's XLB Position: Q2 2018 in Review

Integrated Investment Consultants sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018, closing a stake of 6,000 shares — an estimated $171K sold.

Integrated Investment Consultants first reported a position in XLB in Q1 2016 and held it in 8 quarters. The position peaked at $171K in Q1 2018. 464 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

Integrated Investment Consultants reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 6,000 State Street Materials Select Sector SPDR ETF shares in Q2 2018, an estimated $171K.
Integrated Investment Consultants first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's State Street Materials Select Sector SPDR ETF position peaked at $171K in Q1 2018.
464 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.