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

Polianta Ltd’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
Q4 		– Sell
-378,800
Closed -$12.1M – 96
2020
Q3 		$12.1M Buy
+378,800
New +$11.8M 7.13% 8

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Polianta Ltd's XLB Position: Q4 2020 in Review

Polianta Ltd sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2020, closing a stake of 378,800 shares — an estimated $12.1M sold.

Polianta Ltd first reported a position in XLB in Q3 2020 and held it in 1 quarter. The position peaked at $12.1M in Q3 2020. 634 funds tracked by Wall St. Rank hold XLB as of Q4 2020.

  • Polianta Ltd reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Polianta Ltd sold 378,800 State Street Materials Select Sector SPDR ETF shares in Q4 2020, an estimated $12.1M.
  • Polianta Ltd first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
  • Polianta Ltd's State Street Materials Select Sector SPDR ETF position peaked at $12.1M in Q3 2020.
  • 634 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2020.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.