Solaris 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
2016
Q3
Sell
-146
Closed -$3K 487
2016
Q2
$3K Buy
+146
New +$3.4K ﹤0.01% 198

Other funds holding XLB

Solaris Asset Management's XLB Position: Q3 2016 in Review

Solaris Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 146 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in XLB in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 344 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

  • Solaris Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Solaris Asset Management sold 146 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $3K.
  • Solaris Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Solaris Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.