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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 345 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.
345 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.