Orleans Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Orleans Capital 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
2019 Q3	–	Sell	-7,100	Closed	-$208K	–	86
2019 Q2	$208K	Sell	7,100 -200	-3%	-$5.64K	0.16%	80
2019 Q1	$203K	Buy	+7,300	New	+$197K	0.16%	78
2018 Q4	–	Sell	-7,100	Closed	-$206K	–	81
2018 Q3	$206K	Sell	7,100 -1,000	-12%	-$29.5K	0.14%	79
2018 Q2	$235K	Hold	8,100	–	–	0.17%	77
2018 Q1	$231K	Sell	8,100 -2,300	-22%	-$69.7K	0.17%	78
2017 Q4	$315K	Hold	10,400	–	–	0.22%	69
2017 Q3	$295K	Hold	10,400	–	–	0.22%	70
2017 Q2	$280K	Sell	10,400 -1,800	-15%	-$47.8K	0.2%	72
2017 Q1	$320K	Buy	12,200 +3,800	+45%	+$98.7K	0.22%	72
2016 Q4	$209K	Hold	8,400	–	–	0.15%	80
2016 Q3	$201K	Sell	8,400 -1,000	-11%	-$24.1K	0.14%	85
2016 Q2	$218K	Sell	9,400 -1,400	-13%	-$32.6K	0.15%	83
2016 Q1	$242K	Hold	10,800	–	–	0.18%	80
2015 Q4	$234K	Hold	10,800	–	–	0.18%	76
2015 Q3	$216K	Sell	10,800 -4,400	-29%	-$97.9K	0.17%	80
2015 Q2	$368K	Sell	15,200 -3,000	-16%	-$75.4K	0.26%	74
2015 Q1	$444K	Hold	18,200	–	–	0.29%	72
2014 Q4	$442K	Sell	18,200 -3,050	-14%	-$73.7K	0.27%	76
2014 Q3	$527K	Buy	21,250 +1,250	+6%	+$31.2K	0.26%	76
2014 Q2	$496K	Buy	+20,000	New	+$483K	0.23%	81

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

Orleans Capital Management's XLB Position: Q3 2019 in Review

Orleans Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 7,100 shares — an estimated $208K sold.

Orleans Capital Management first reported a position in XLB in Q2 2014 and held it in 20 quarters. The position peaked at $527K in Q3 2014. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Orleans Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Orleans Capital Management sold 7,100 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $208K.
Orleans Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 20 quarters.
Orleans Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $527K in Q3 2014.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.