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Investment Centers of America’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-12,528
Closed -$357K – 514
2017
Q3 		$357K Sell
12,528
-634
-5% -$17.5K 0.03% 405
2017
Q2 		$355K Buy
13,162
+1,358
+12% +$36.1K 0.03% 408
2017
Q1 		$306K Buy
11,804
+1,668
+16% +$43.3K 0.02% 466
2016
Q4 		$251K Buy
+10,136
New +$246K 0.02% 480
2016
Q3 		– Sell
-11,690
Closed -$271K – 560
2016
Q2 		$271K Sell
11,690
-2,852
-20% -$66.4K 0.03% 377
2016
Q1 		$325K Buy
14,542
+648
+5% +$13.4K 0.04% 347
2015
Q4 		$303K Buy
+13,894
New +$308K 0.04% 328
2015
Q3 		– Sell
-65,044
Closed -$1.57M – 480
2015
Q2 		$1.57M Buy
+65,044
New +$1.63M 0.24% 111
2015
Q1 		– Sell
-11,298
Closed -$276K – 488
2014
Q4 		$276K Sell
11,298
-3,670
-25% -$88.7K 0.06% 302
2014
Q3 		$375K Buy
14,968
+4,948
+49% +$123K 0.07% 269
2014
Q2 		$251K Sell
10,020
-12,852
-56% -$310K 0.06% 273
2014
Q1 		$484K Buy
+22,872
New +$526K 0.1% 200
2013
Q4 		– Sell
-22,872
Closed -$484K – 363
2013
Q3 		$484K Buy
22,872
+6,476
+39% +$133K 0.1% 202
2013
Q2 		$313K Buy
+16,396
New +$324K 0.09% 208

Other funds holding XLB

Bank of America
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investment Centers of America's XLB Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 12,528 shares — an estimated $357K sold.

Investment Centers of America first reported a position in XLB in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q2 2015. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,528 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $357K.
  • Investment Centers of America first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • Investment Centers of America's State Street Materials Select Sector SPDR ETF position peaked at $1.57M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.