KSA
XLB icon

Ken Stern & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-141,094
Closed -$3.51M – 124
2016
Q4 		$3.51M Buy
+141,094
New +$3.42M 1.82% 17

Other funds holding XLB

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Stern & Associates's XLB Position: Q1 2017 in Review

Ken Stern & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 141,094 shares — an estimated $3.51M sold.

Ken Stern & Associates first reported a position in XLB in Q4 2016 and held it in 1 quarter. The position peaked at $3.51M in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

  • Ken Stern & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 141,094 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $3.51M.
  • Ken Stern & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Ken Stern & Associates's State Street Materials Select Sector SPDR ETF position peaked at $3.51M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.