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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,220
Closed -$251K 362
2016
Q1
$251K Buy
+11,220
New +$232K 0.17% 107

Other funds holding XLB

QCM Cayman's XLB Position: Q2 2016 in Review

QCM Cayman sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 11,220 shares — an estimated $251K sold.

QCM Cayman first reported a position in XLB in Q1 2016 and held it in 1 quarter. The position peaked at $251K in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • QCM Cayman reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • QCM Cayman sold 11,220 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $251K.
  • QCM Cayman first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • QCM Cayman's State Street Materials Select Sector SPDR ETF position peaked at $251K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.