Julex Capital Management’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
2019
Q3
$3.26M Sell
112,030
-76,604
-41% -$2.21M 7.69% 2
2019
Q2
$5.52M Sell
188,634
-128,970
-41% -$3.64M 6.08% 8
2019
Q1
$8.81M Buy
+317,604
New +$8.56M 7.64% 7

Other funds holding XLB

Julex Capital Management's XLB Position: Q3 2019 in Review

Julex Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q3 2019, selling an estimated $2.21M and leaving 112,030 shares worth $3.26M. The position accounts for 7.69% of the portfolio, ranked #2.

Julex Capital Management first reported a position in XLB in Q1 2019 and has held it in 3 quarters since. The position peaked at $8.81M in Q1 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • Julex Capital Management held 112,030 shares of State Street Materials Select Sector SPDR ETF worth $3.26M as of Q3 2019.
  • Julex Capital Management sold 76,604 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $2.21M.
  • State Street Materials Select Sector SPDR ETF made up 7.69% of Julex Capital Management's portfolio in Q3 2019, its #2 holding.
  • Julex Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 3 quarters since.
  • Julex Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $8.81M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.