LNZ Capital’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
2017
Q1
Sell
-794,000
Closed -$19.7M 44
2016
Q4
$19.7M Buy
+794,000
New +$19.3M 2.63% 11

Other funds holding XLB

LNZ Capital's XLB Position: Q1 2017 in Review

LNZ Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 794,000 shares — an estimated $19.7M sold.

LNZ Capital first reported a position in XLB in Q4 2016 and held it in 1 quarter. The position peaked at $19.7M in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

  • LNZ Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • LNZ Capital sold 794,000 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $19.7M.
  • LNZ Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • LNZ Capital's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on LNZ Capital's 13F filing for Q1 2017, filed 15 May 2017.