Marco Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Marco Investment Management’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	-15,300	Closed	-$444K	–	194
2018 Q2	$444K	Hold	15,300	–	–	0.07%	143
2018 Q1	$436K	Hold	15,300	–	–	0.07%	144
2017 Q4	$463K	Buy	15,300 +300	+2%	+$8.83K	0.07%	140
2017 Q3	$426K	Hold	15,000	–	–	0.07%	151
2017 Q2	$404K	Hold	15,000	–	–	0.07%	150
2017 Q1	$393K	Sell	15,000 -2,000	-12%	-$51.9K	0.07%	145
2016 Q4	$422K	Buy	17,000 +1,000	+6%	+$24.3K	0.07%	142
2016 Q3	$382K	Buy	+16,000	New	+$385K	0.07%	144

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

Marco Investment Management's XLB Position: Q3 2018 in Review

Marco Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 15,300 shares — an estimated $444K sold.

Marco Investment Management first reported a position in XLB in Q3 2016 and held it in 8 quarters. The position peaked at $463K in Q4 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Marco Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Marco Investment Management sold 15,300 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $444K.
Marco Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 8 quarters.
Marco Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $463K in Q4 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.