Legacy Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Legacy Advisors’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
2019 Q4	–	Sell	-13,166	Closed	-$383K	–	137
2019 Q3	$383K	Buy	13,166 +200	+2%	+$5.77K	0.29%	71
2019 Q2	$379K	Sell	12,966 -12,814	-50%	-$361K	0.26%	72
2019 Q1	$716K	Buy	25,780 +12,946	+101%	+$349K	0.23%	82
2018 Q4	$324K	Buy	12,834 +80	+0.6%	+$2.13K	0.25%	84
2018 Q3	$369K	Buy	12,754 +62	+0.5%	+$1.83K	0.18%	101
2018 Q2	$368K	Buy	12,692 +62	+0.5%	+$1.82K	0.27%	62
2018 Q1	$367K	Buy	+12,630	New	+$383K	0.27%	53

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Legacy Advisors's XLB Position: Q4 2019 in Review

Legacy Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 13,166 shares — an estimated $383K sold.

Legacy Advisors first reported a position in XLB in Q1 2018 and held it in 7 quarters. The position peaked at $716K in Q1 2019. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Legacy Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Legacy Advisors sold 13,166 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $383K.
Legacy Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Legacy Advisors's State Street Materials Select Sector SPDR ETF position peaked at $716K in Q1 2019.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Legacy Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.