Private Capital Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Private Capital 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
2019 Q1	–	Sell	-398	Closed	-$10K	–	2326
2018 Q4	$10K	Hold	398	–	–	﹤0.01%	1404
2018 Q3	$11K	Buy	+398	New	+$11.7K	﹤0.01%	1432

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Private Capital Group's XLB Position: Q1 2019 in Review

Private Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 398 shares — an estimated $10K sold.

Private Capital Group first reported a position in XLB in Q3 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Private Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 398 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $10K.
Private Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
Private Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $11K in Q3 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.