Joel Isaacson & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Joel Isaacson & Co’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
2016 Q3	–	Sell	-450	Closed	-$10K	–	741
2016 Q2	$10K	Hold	450	–	–	﹤0.01%	542
2016 Q1	$10K	Hold	450	–	–	﹤0.01%	576
2015 Q4	$10K	Buy	+450	New	+$9.99K	﹤0.01%	559

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Joel Isaacson & Co's XLB Position: Q3 2016 in Review

Joel Isaacson & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 450 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in XLB in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 344 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Joel Isaacson & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 450 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $10K.
Joel Isaacson & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
Joel Isaacson & Co's State Street Materials Select Sector SPDR ETF position peaked at $10K in Q2 2016.
344 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.