Intellectus Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-13,610	Closed	-$383K	–	234
2020 Q2	$383K	Sell	13,610 -674	-5%	-$17.7K	0.15%	159
2020 Q1	$322K	Sell	14,284 -936	-6%	-$25.7K	0.15%	158
2019 Q4	$467K	Hold	15,220	–	–	0.19%	152
2019 Q3	$443K	Hold	15,220	–	–	0.19%	141
2019 Q2	$445K	Buy	15,220 +680	+5%	+$19.2K	0.19%	138
2019 Q1	$403K	Buy	+14,540	New	+$392K	0.17%	140
2018 Q4	–	Sell	-15,620	Closed	-$452K	–	527
2018 Q3	$452K	Buy	15,620 +9,868	+172%	+$291K	0.16%	156
2018 Q2	$167K	Buy	5,752 +4,552	+379%	+$133K	0.06%	237
2018 Q1	$34K	Hold	1,200	–	–	0.01%	381
2017 Q4	$36K	Hold	1,200	–	–	0.01%	376
2017 Q3	$34K	Hold	1,200	–	–	0.01%	457
2017 Q2	$32K	Hold	1,200	–	–	0.01%	443
2017 Q1	$31K	Sell	1,200 -400	-25%	-$10.4K	0.02%	401
2016 Q4	$40K	Buy	+1,600	New	+$38.8K	0.02%	355

Other funds holding XLB

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Intellectus Partners's XLB Position: Q3 2020 in Review

Intellectus Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 13,610 shares — an estimated $383K sold.

Intellectus Partners first reported a position in XLB in Q4 2016 and held it in 14 quarters. The position peaked at $467K in Q4 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Intellectus Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 13,610 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $383K.
Intellectus Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Intellectus Partners's State Street Materials Select Sector SPDR ETF position peaked at $467K in Q4 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.