M Holdings Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

M Holdings Securities’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	-58,636	Closed	-$1.7M	–	363
2018 Q2	$1.7M	Buy	58,636 +18,198	+45%	+$533K	0.47%	53
2018 Q1	$1.15M	Buy	40,438 +10,272	+34%	+$311K	0.35%	81
2017 Q4	$913K	Buy	+30,166	New	+$888K	0.28%	109
2017 Q3	–	Sell	-15,746	Closed	-$424K	–	317
2017 Q2	$424K	Buy	+15,746	New	+$418K	0.14%	187

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

M Holdings Securities's XLB Position: Q3 2018 in Review

M Holdings Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 58,636 shares — an estimated $1.7M sold.

M Holdings Securities first reported a position in XLB in Q2 2017 and held it in 4 quarters. The position peaked at $1.7M in Q2 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

M Holdings Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 58,636 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $1.7M.
M Holdings Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 4 quarters.
M Holdings Securities's State Street Materials Select Sector SPDR ETF position peaked at $1.7M in Q2 2018.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.