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PFS Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PFS Investments’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
-186,386
Closed -$5.49M – 212
2019
Q2 		$5.49M Buy
+186,386
New +$5.26M 0.25% 61

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments's XLB Position: Q3 2019 in Review

PFS Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 186,386 shares — an estimated $5.49M sold.

PFS Investments first reported a position in XLB in Q2 2019 and held it in 1 quarter. The position peaked at $5.49M in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • PFS Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • PFS Investments sold 186,386 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $5.49M.
  • PFS Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 1 quarter.
  • PFS Investments's State Street Materials Select Sector SPDR ETF position peaked at $5.49M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.