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PAX Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-14,076
Closed -$425K – 136
2019
Q4 		$425K Buy
+14,076
New +$416K 0.18% 58

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAX Financial Group's XLB Position: Q1 2020 in Review

PAX Financial Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 14,076 shares — an estimated $425K sold.

PAX Financial Group first reported a position in XLB in Q4 2019 and held it in 1 quarter. The position peaked at $425K in Q4 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

  • PAX Financial Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • PAX Financial Group sold 14,076 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $425K.
  • PAX Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
  • PAX Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $425K in Q4 2019.
  • 409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on PAX Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.