Silvercrest Asset 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
2015
Q3
Sell
-13,966
Closed -$338K 503
2015
Q2
$338K Buy
13,966
+5,466
+64% +$137K ﹤0.01% 431
2015
Q1
$207K Buy
+8,500
New +$210K ﹤0.01% 466

Other funds holding XLB

Silvercrest Asset Management's XLB Position: Q3 2015 in Review

Silvercrest Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 13,966 shares — an estimated $338K sold.

Silvercrest Asset Management first reported a position in XLB in Q1 2015 and held it in 2 quarters. The position peaked at $338K in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

  • Silvercrest Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 13,966 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $338K.
  • Silvercrest Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Silvercrest Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $338K in Q2 2015.
  • 306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.