MB Financial Bank - Trust Department’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$6.29M	Sell	226,480 -25,342	-10%	-$683K	0.77%	31
2018 Q4	$6.36M	Sell	251,822 -42,588	-14%	-$1.14M	0.79%	34
2018 Q3	$8.53M	Buy	294,410 +2,594	+0.9%	+$76.5K	0.89%	29
2018 Q2	$8.47M	Sell	291,816 -4,272	-1%	-$125K	0.96%	28
2018 Q1	$8.43M	Sell	296,088 -42,202	-12%	-$1.28M	0.96%	29
2017 Q4	$10.2M	Sell	338,290 -14,436	-4%	-$425K	1.07%	29
2017 Q3	$10M	Buy	352,726 +102,444	+41%	+$2.82M	1.07%	28
2017 Q2	$6.73M	Buy	250,282 +6,934	+3%	+$184K	0.73%	37
2017 Q1	$6.38M	Buy	243,348 +240,628	+8,847%	+$6.25M	0.72%	40
2016 Q4	$68K	Sell	2,720 -90	-3%	-$2.18K	0.01%	217
2016 Q3	$67K	Hold	2,810	–	–	0.01%	191
2016 Q2	$65K	Sell	2,810 -852	-23%	-$19.8K	0.01%	192
2016 Q1	$82K	Sell	3,662 -6,966	-66%	-$144K	0.01%	188
2015 Q4	$231K	Sell	10,628 -2,324	-18%	-$51.6K	0.03%	130
2015 Q3	$258K	Sell	12,952 -3,802	-23%	-$84.6K	0.03%	133
2015 Q2	$406K	Sell	16,754 -6,104	-27%	-$153K	0.05%	103
2015 Q1	$558K	Sell	22,858 -263,428	-92%	-$6.52M	0.07%	95
2014 Q4	$6.95M	Sell	286,286 -327,554	-53%	-$7.92M	0.83%	41
2014 Q3	$15.2M	Buy	613,840 +282,992	+86%	+$7.06M	0.94%	32
2014 Q2	$8.21M	Sell	330,848 -57,918	-15%	-$1.4M	1.02%	27
2014 Q1	$9.19M	Buy	388,766 +17,672	+5%	+$406K	1.27%	15
2013 Q4	$8.58M	Sell	371,094 -624	-0.2%	-$13.7K	1.2%	19
2013 Q3	$7.81M	Buy	371,718 +20,936	+6%	+$428K	1.17%	19
2013 Q2	$6.72M	Buy	+350,782	New	+$6.94M	1.05%	23

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MB Financial Bank - Trust Department's XLB Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 10% in Q1 2019, selling an estimated $683K and leaving 226,480 shares worth $6.29M. The position accounts for 0.77% of the portfolio, ranked #31.

MB Financial Bank - Trust Department first reported a position in XLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2014. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

MB Financial Bank - Trust Department held 226,480 shares of State Street Materials Select Sector SPDR ETF worth $6.29M as of Q1 2019.
MB Financial Bank - Trust Department sold 25,342 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $683K.
State Street Materials Select Sector SPDR ETF made up 0.77% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #31 holding.
MB Financial Bank - Trust Department first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street Materials Select Sector SPDR ETF position peaked at $15.2M in Q3 2014.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.