L.J. Altfest & Co’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
Sell
-32,826
Closed -$960K 195
2019
Q2
$960K Buy
32,826
+320
+1% +$9.03K 0.26% 63
2019
Q1
$902K Sell
32,506
-220
-0.7% -$5.93K 0.22% 68
2018
Q4
$827K Buy
+32,726
New +$873K 0.23% 63
2018
Q1
Sell
-37,232
Closed -$1.13M 173
2017
Q4
$1.13M Sell
37,232
-20,120
-35% -$592K 0.43% 54
2017
Q3
$1.63M Buy
57,352
+19,396
+51% +$534K 0.79% 31
2017
Q2
$1.02M Buy
+37,956
New +$1.01M 0.62% 49

Other funds holding XLB

L.J. Altfest & Co's XLB Position: Q3 2019 in Review

L.J. Altfest & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 32,826 shares — an estimated $960K sold.

L.J. Altfest & Co first reported a position in XLB in Q2 2017 and held it in 6 quarters. The position peaked at $1.63M in Q3 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • L.J. Altfest & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • L.J. Altfest & Co sold 32,826 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $960K.
  • L.J. Altfest & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 6 quarters.
  • L.J. Altfest & Co's State Street Materials Select Sector SPDR ETF position peaked at $1.63M in Q3 2017.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.