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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-66,000
Closed -$1.48M 189
2016
Q1
$1.48M Buy
+66,000
New +$1.37M 0.13% 126

Other funds holding XLB

Interval Partners's XLB Position: Q2 2016 in Review

Interval Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 66,000 shares — an estimated $1.48M sold.

Interval Partners first reported a position in XLB in Q1 2016 and held it in 1 quarter. The position peaked at $1.48M in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Interval Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Interval Partners sold 66,000 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $1.48M.
  • Interval Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Interval Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.48M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.