New England Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,200
Closed -$510K 169
2018
Q4
$510K Buy
+20,200
New +$539K 0.01% 121

Other funds holding XLB

New England Asset Management's XLB Position: Q1 2019 in Review

New England Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 20,200 shares — an estimated $510K sold.

New England Asset Management first reported a position in XLB in Q4 2018 and held it in 1 quarter. The position peaked at $510K in Q4 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

  • New England Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • New England Asset Management sold 20,200 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $510K.
  • New England Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • New England Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $510K in Q4 2018.
  • 451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.