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

QVR’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 Q3	–	Sell	-220,200	Closed	-$6.44M	–	78
2019 Q2	$6.44M	Buy	220,200 +160,200	+267%	+$4.52M	0.82%	30
2019 Q1	$1.67M	Buy	+60,000	New	+$1.62M	0.23%	47
2018 Q4	–	Sell	-322,600	Closed	-$11.5M	–	105
2018 Q3	$11.5M	Sell	322,600 -563,400	-64%	-$16.6M	1.54%	11
2018 Q2	$25.6M	Buy	886,000 +845,200	+2,072%	+$24.8M	2.7%	10
2018 Q1	$1.07M	Sell	40,800 -34,800	-46%	-$1.05M	0.19%	36
2017 Q4	$2.29M	Buy	+75,600	New	+$2.23M	0.39%	41

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QVR's XLB Position: Q2 2019 in Review

QVR sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 11,452 shares — an estimated $323K sold.

QVR first reported a position in XLB in Q1 2018 and held it in 4 quarters. The position peaked at $2.84M in Q2 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

QVR reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
QVR sold 11,452 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $323K.
QVR first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
QVR's State Street Materials Select Sector SPDR ETF position peaked at $2.84M in Q2 2018.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.