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

PhaseCapital’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	$390K	Sell	13,474 -1,926	-13%	-$56.8K	0.86%	12
2018 Q2	$447K	Sell	15,400 -800	-5%	-$23.4K	1.24%	12
2018 Q1	$461K	Hold	16,200	–	–	0.83%	14
2017 Q4	$490K	Buy	16,200 +12,600	+350%	+$371K	1.03%	8
2017 Q3	$103K	Sell	3,600 -5,200	-59%	-$143K	0.43%	10
2017 Q2	$236K	Buy	+8,800	New	+$234K	0.56%	11
2017 Q1	–	Sell	-114,400	Closed	-$2.84M	–	10
2016 Q4	$2.84M	Buy	+114,400	New	+$2.78M	3.5%	6
2016 Q1	–	Sell	-2,280	Closed	-$50K	–	9
2015 Q4	$50K	Sell	2,280 -5,120	-69%	-$114K	0.03%	9
2015 Q3	$147K	Sell	7,400 -514,600	-99%	-$11.4M	0.12%	7
2015 Q2	$12.6M	Buy	522,000 +487,000	+1,391%	+$12.2M	6.8%	4
2015 Q1	$853K	Sell	35,000 -309,356	-90%	-$7.66M	0.56%	10
2014 Q4	$8.36M	Buy	+344,356	New	+$8.32M	7.56%	5

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 $235B AUM 32.99% 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

PhaseCapital's XLB Position: Q3 2018 in Review

PhaseCapital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q3 2018, selling an estimated $56.8K and leaving 13,474 shares worth $390K. The position accounts for 0.86% of the portfolio, ranked #12.

PhaseCapital first reported a position in XLB in Q4 2014 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2015. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

PhaseCapital held 13,474 shares of State Street Materials Select Sector SPDR ETF worth $390K as of Q3 2018.
PhaseCapital sold 1,926 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $56.8K.
State Street Materials Select Sector SPDR ETF made up 0.86% of PhaseCapital's portfolio in Q3 2018, its #12 holding.
PhaseCapital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 12 quarters since.
PhaseCapital's State Street Materials Select Sector SPDR ETF position peaked at $12.6M in Q2 2015.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.