Optimum Quantvest Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Optimum Quantvest Corp’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 Q3	$580K	Hold	18,232	–	–	1.12%	14
2020 Q2	$514K	Sell	18,232 -6,948	-28%	-$183K	1.05%	15
2020 Q1	$567K	Sell	25,180 -376	-1%	-$10.3K	1.24%	14
2019 Q4	$785K	Sell	25,556 -113,862	-82%	-$3.36M	1.56%	14
2019 Q3	$4.06M	Hold	139,418	–	–	2.48%	10
2019 Q2	$4.08M	Buy	+139,418	New	+$3.93M	2.55%	10

Other funds holding XLB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Optimum Quantvest Corp's XLB Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2020 at 18,232 shares worth $580K. The position accounts for 1.12% of the portfolio, ranked #14.

Optimum Quantvest Corp first reported a position in XLB in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.08M in Q2 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Optimum Quantvest Corp held 18,232 shares of State Street Materials Select Sector SPDR ETF worth $580K as of Q3 2020.
Optimum Quantvest Corp left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Materials Select Sector SPDR ETF made up 1.12% of Optimum Quantvest Corp's portfolio in Q3 2020, its #14 holding.
Optimum Quantvest Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Materials Select Sector SPDR ETF position peaked at $4.08M in Q2 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.