Smith Hayes Advisers’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
-13,668
Closed -$331K 322
2015
Q2
$331K Sell
13,668
-22,714
-62% -$571K 0.07% 244
2015
Q1
$887K Sell
36,382
-2,896
-7% -$71.7K 0.18% 145
2014
Q4
$954K Buy
39,278
+24,958
+174% +$603K 0.2% 135
2014
Q3
$355K Buy
+14,320
New +$357K 0.08% 221

Other funds holding XLB

Smith Hayes Advisers's XLB Position: Q3 2015 in Review

Smith Hayes Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 13,668 shares — an estimated $331K sold.

Smith Hayes Advisers first reported a position in XLB in Q3 2014 and held it in 4 quarters. The position peaked at $954K in Q4 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

  • Smith Hayes Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 13,668 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $331K.
  • Smith Hayes Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 4 quarters.
  • Smith Hayes Advisers's State Street Materials Select Sector SPDR ETF position peaked at $954K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.