Partnervest Advisory Services’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
2016
Q1
– Sell
-6,006
Closed -$132K – 203
2015
Q4
$132K Sell
6,006
-1,022
-15% -$22.7K 0.07% 163
2015
Q3
$140K Sell
7,028
-370
-5% -$8.23K 0.08% 157
2015
Q2
$178K Hold
7,398
– – 0.09% 175
2015
Q1
$180K Hold
7,398
– – 0.09% 153
2014
Q4
$179K Buy
+7,398
New +$179K 0.09% 153
2014
Q3
– Sell
-12,262
Closed -$304K – 818
2014
Q2
$304K Buy
12,262
+2,012
+20% +$48.6K 0.14% 115
2014
Q1
$241K Buy
10,250
+4,388
+75% +$101K 0.11% 132
2013
Q4
$136K Buy
5,862
+5,712
+3,808% +$126K 0.06% 184
2013
Q3
$3K Hold
150
– – ﹤0.01% 911
2013
Q2
$3K Buy
+150
New +$2.97K ﹤0.01% 848

Other funds holding XLB

Partnervest Advisory Services's XLB Position: Q1 2016 in Review

Partnervest Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 6,006 shares — an estimated $132K sold.

Partnervest Advisory Services first reported a position in XLB in Q2 2013 and held it in 10 quarters. The position peaked at $304K in Q2 2014. 310 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

  • Partnervest Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Partnervest Advisory Services sold 6,006 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $132K.
  • Partnervest Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
  • Partnervest Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $304K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.