Marietta Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Marietta Wealth 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
2020 Q1	–	Sell	-7,962	Closed	-$245K	–	125
2019 Q4	$245K	Hold	7,962	–	–	0.08%	112
2019 Q3	$232K	Sell	7,962 -222	-3%	-$6.4K	0.08%	114
2019 Q2	$239K	Sell	8,184 -112	-1%	-$3.16K	0.09%	108
2019 Q1	$230K	Sell	8,296 -3,248	-28%	-$87.6K	0.09%	111
2018 Q4	$292K	Sell	11,544 -316	-3%	-$8.43K	0.14%	105
2018 Q3	$344K	Buy	11,860 +20	+0.2%	+$590	0.15%	108
2018 Q2	$344K	Sell	11,840 -588	-5%	-$17.2K	0.17%	107
2018 Q1	$354K	Buy	12,428 +286	+2%	+$8.67K	0.19%	103
2017 Q4	$367K	Sell	12,142 -712	-6%	-$21K	0.2%	97
2017 Q3	$365K	Buy	12,854 +240	+2%	+$6.61K	0.2%	98
2017 Q2	$339K	Sell	12,614 -674	-5%	-$17.9K	0.21%	98
2017 Q1	$348K	Sell	13,288 -2,286	-15%	-$59.4K	0.23%	97
2016 Q4	$387K	Buy	+15,574	New	+$378K	0.31%	96

Other funds holding XLB

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

SGI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marietta Wealth Management's XLB Position: Q1 2020 in Review

Marietta Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 7,962 shares — an estimated $245K sold.

Marietta Wealth Management first reported a position in XLB in Q4 2016 and held it in 13 quarters. The position peaked at $387K in Q4 2016. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Marietta Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Marietta Wealth Management sold 7,962 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $245K.
Marietta Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Marietta Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $387K in Q4 2016.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.