Quantum Capital Management (California)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Quantum Capital Management (California)’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 Q3	$11K	Hold	350	–	–	0.01%	207
2020 Q2	$10K	Hold	350	–	–	0.01%	284
2020 Q1	$8K	Hold	350	–	–	0.01%	292
2019 Q4	$11K	Hold	350	–	–	0.01%	302
2019 Q3	$10K	Buy	+350	New	+$10.1K	0.01%	308

Other funds holding XLB

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SGI

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

Quantum Capital Management (California)'s XLB Position: Q3 2020 in Review

Quantum Capital Management (California) held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2020 at 350 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #207.

Quantum Capital Management (California) first reported a position in XLB in Q3 2019 and has held it in 5 quarters since. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Quantum Capital Management (California) held 350 shares of State Street Materials Select Sector SPDR ETF worth $11K as of Q3 2020.
Quantum Capital Management (California) left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Materials Select Sector SPDR ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #207 holding.
Quantum Capital Management (California) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 5 quarters since.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.