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

Palo Capital’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
2018 Q3	–	Sell	-7,860	Closed	-$228K	–	174
2018 Q2	$228K	Sell	7,860 -4,554	-37%	-$133K	0.08%	160
2018 Q1	$353K	Buy	+12,414	New	+$376K	0.13%	140

Other funds holding XLB

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

SGI

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

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

Citigroup New York $303B AUM 53.02% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Palo Capital's XLB Position: Q3 2018 in Review

Palo Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 7,860 shares — an estimated $228K sold.

Palo Capital first reported a position in XLB in Q1 2018 and held it in 2 quarters. The position peaked at $353K in Q1 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Palo Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 7,860 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $228K.
Palo Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
Palo Capital's State Street Materials Select Sector SPDR ETF position peaked at $353K in Q1 2018.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.