Rampart Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rampart Investment 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 Q3	–	Sell	-15,172	Closed	-$427K	–	531
2020 Q2	$427K	Buy	+15,172	New	+$399K	0.07%	280
2019 Q3	–	Sell	-7,440	Closed	-$218K	–	545
2019 Q2	$218K	Buy	+7,440	New	+$210K	0.03%	439
2017 Q4	–	Sell	-8,706	Closed	-$247K	–	515
2017 Q3	$247K	Sell	8,706 -314	-3%	-$8.64K	0.08%	268
2017 Q2	$243K	Buy	+9,020	New	+$240K	0.09%	254
2017 Q1	–	Sell	-867,414	Closed	-$21.6M	–	508
2016 Q4	$21.6M	Buy	+867,414	New	+$21.1M	7.83%	5
2016 Q3	–	Sell	-545,476	Closed	-$12.6M	–	111
2016 Q2	$12.6M	Buy	545,476 +2,046	+0.4%	+$47.6K	7.75%	7
2016 Q1	$12.2M	Buy	+543,430	New	+$11.3M	6.58%	7

Other funds holding XLB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Rampart Investment Management's XLB Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 15,172 shares — an estimated $427K sold.

Rampart Investment Management first reported a position in XLB in Q1 2016 and held it in 7 quarters. The position peaked at $21.6M in Q4 2016. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Rampart Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 15,172 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $427K.
Rampart Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
Rampart Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $21.6M in Q4 2016.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.