Q3 Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Q3 Asset Management’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	-154,018	Closed	-$4.9M	–	48
2020 Q3	$4.9M	Buy	+154,018	New	+$4.78M	3.98%	5

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Q3 Asset Management's XLB Position: Q4 2020 in Review

Q3 Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2020, closing a stake of 154,018 shares — an estimated $4.9M sold.

Q3 Asset Management first reported a position in XLB in Q3 2020 and held it in 1 quarter. The position peaked at $4.9M in Q3 2020. 634 funds tracked by Wall St. Rank hold XLB as of Q4 2020.

Q3 Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Q3 Asset Management sold 154,018 State Street Materials Select Sector SPDR ETF shares in Q4 2020, an estimated $4.9M.
Q3 Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
Q3 Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $4.9M in Q3 2020.
634 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2020.

Based on Q3 Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.