Loeb Partners Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-102,900	Closed	-$2.99M	–	173
2018 Q2	$2.99M	Buy	+102,900	New	+$3.02M	0.75%	45
2018 Q1	–	Sell	-131,500	Closed	-$3.98M	–	147
2017 Q4	$3.98M	Buy	+131,500	New	+$3.87M	1.17%	30

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Loeb Partners Corp's XLB Position: Q3 2018 in Review

Loeb Partners Corp sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 102,900 shares — an estimated $2.99M sold.

Loeb Partners Corp first reported a position in XLB in Q4 2017 and held it in 2 quarters. The position peaked at $3.98M in Q4 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Loeb Partners Corp reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 102,900 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $2.99M.
Loeb Partners Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Loeb Partners Corp's State Street Materials Select Sector SPDR ETF position peaked at $3.98M in Q4 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.