SevenBridge Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-1,252	Closed	-$37K	–	581
2019 Q2	$37K	Hold	1,252	–	–	0.01%	318
2019 Q1	$35K	Hold	1,252	–	–	0.01%	284
2018 Q4	$32K	Hold	1,252	–	–	0.02%	251
2018 Q3	$36K	Hold	1,252	–	–	0.02%	269
2018 Q2	$36K	Hold	1,252	–	–	0.02%	273
2018 Q1	$36K	Sell	1,252 -60	-5%	-$1.82K	0.02%	284
2017 Q4	$40K	Hold	1,312	–	–	0.02%	285
2017 Q3	$37K	Hold	1,312	–	–	0.02%	298
2017 Q2	$35K	Hold	1,312	–	–	0.02%	310
2017 Q1	$34K	Sell	1,312 -266	-17%	-$6.91K	0.02%	307
2016 Q4	$36K	Hold	1,578	–	–	0.03%	292
2016 Q3	$36K	Sell	1,578 -76	-5%	-$1.83K	0.03%	291
2016 Q2	$38K	Buy	+1,654	New	+$38.5K	0.03%	319

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

SevenBridge Financial Group's XLB Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 1,252 shares — an estimated $37K sold.

SevenBridge Financial Group first reported a position in XLB in Q2 2016 and held it in 13 quarters. The position peaked at $40K in Q4 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,252 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $37K.
SevenBridge Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $40K in Q4 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.