Neuburgh Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Neuburgh Advisers’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 Q3	$91K	Sell	3,128 -408	-12%	-$11.8K	﹤0.01%	803
2019 Q2	$103K	Buy	3,536 +3,468	+5,100%	+$97.8K	﹤0.01%	801
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	909
2018 Q4	$2K	Sell	68 -204	-75%	-$5.44K	﹤0.01%	893
2018 Q3	$8K	Sell	272 -476	-64%	-$14K	﹤0.01%	882
2018 Q2	$22K	Buy	+748	New	+$21.9K	﹤0.01%	868
2017 Q4	–	Sell	-61,744	Closed	-$1.75M	–	897
2017 Q3	$1.75M	Sell	61,744 -82,280	-57%	-$2.27M	0.07%	201
2017 Q2	$3.88M	Buy	144,024 +85,816	+147%	+$2.28M	0.15%	129
2017 Q1	$1.52M	Buy	+58,208	New	+$1.51M	0.06%	215

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

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

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

SGI

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Neuburgh Advisers's XLB Position: Q3 2019 in Review

Neuburgh Advisers reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q3 2019, selling an estimated $11.8K and leaving 3,128 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Neuburgh Advisers first reported a position in XLB in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Neuburgh Advisers held 3,128 shares of State Street Materials Select Sector SPDR ETF worth $91K as of Q3 2019.
Neuburgh Advisers sold 408 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $11.8K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #803 holding.
Neuburgh Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 9 quarters since.
Neuburgh Advisers's State Street Materials Select Sector SPDR ETF position peaked at $3.88M in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.