Quad-Cities Investment Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-804	Closed	-$23K	–	711
2019 Q3	$23K	Sell	804 -80	-9%	-$2.31K	0.02%	467
2019 Q2	$25K	Hold	884	–	–	0.02%	461
2019 Q1	$24K	Sell	884 -208	-19%	-$5.61K	0.02%	462
2018 Q4	$28K	Hold	1,092	–	–	0.03%	424
2018 Q3	$31K	Sell	1,092 -100	-8%	-$2.95K	0.03%	438
2018 Q2	$34K	Buy	+1,192	New	+$34.9K	0.03%	421

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Quad-Cities Investment Group's XLB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 804 shares — an estimated $23K sold.

Quad-Cities Investment Group first reported a position in XLB in Q2 2018 and held it in 6 quarters. The position peaked at $34K in Q2 2018. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Quad-Cities Investment Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 804 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $23K.
Quad-Cities Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $34K in Q2 2018.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.