PDT Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PDT Partners’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 Q2	–	Sell	-273,800	Closed	-$7.79M	–	580
2018 Q1	$7.79M	Buy	+273,800	New	+$8.3M	0.26%	131
2017 Q4	–	Sell	-92,820	Closed	-$2.64M	–	568
2017 Q3	$2.64M	Sell	92,820 -26,628	-22%	-$733K	0.09%	252
2017 Q2	$3.21M	Buy	119,448 +53,468	+81%	+$1.42M	0.13%	204
2017 Q1	$1.73M	Sell	65,980 -44,014	-40%	-$1.14M	0.09%	245
2016 Q4	$2.73M	Buy	+109,994	New	+$2.67M	0.18%	213
2016 Q2	–	Sell	-47,800	Closed	-$1.07M	–	568
2016 Q1	$1.07M	Buy	+47,800	New	+$990K	0.07%	304
2015 Q4	–	Sell	-80,000	Closed	-$1.6M	–	977
2015 Q3	$1.6M	Buy	+80,000	New	+$1.78M	0.04%	545
2014 Q2	–	Sell	-32,800	Closed	-$775K	–	1672
2014 Q1	$775K	Buy	+32,800	New	+$754K	0.02%	768

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PDT Partners's XLB Position: Q2 2018 in Review

PDT Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018, closing a stake of 273,800 shares — an estimated $7.79M sold.

PDT Partners first reported a position in XLB in Q1 2014 and held it in 8 quarters. The position peaked at $7.79M in Q1 2018. 463 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

PDT Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 273,800 State Street Materials Select Sector SPDR ETF shares in Q2 2018, an estimated $7.79M.
PDT Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 8 quarters.
PDT Partners's State Street Materials Select Sector SPDR ETF position peaked at $7.79M in Q1 2018.
463 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.