Riverhead Capital Management’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
2017
Q4
Sell
-45,632
Closed -$1.3M 1555
2017
Q3
$1.3M Sell
45,632
-17,722
-28% -$488K 0.06% 346
2017
Q2
$1.7M Buy
+63,354
New +$1.68M 0.08% 286

Other funds holding XLB

Riverhead Capital Management's XLB Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 45,632 shares — an estimated $1.3M sold.

Riverhead Capital Management first reported a position in XLB in Q2 2017 and held it in 2 quarters. The position peaked at $1.7M in Q2 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 45,632 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $1.3M.
  • Riverhead Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.7M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.