Spot Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Spot Trading’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
2017 Q3	$2.76M	Buy	97,172 +8,928	+10%	+$246K	0.05%	547
2017 Q2	$2.37M	Buy	88,244 +78,930	+847%	+$2.1M	0.05%	572
2017 Q1	$244K	Sell	9,314 -39,960	-81%	-$1.04M	0.01%	1788
2016 Q4	$1.22M	Buy	+49,274	New	+$1.2M	0.03%	834
2016 Q2	–	Sell	-1,586	Closed	-$36.9K	–	3888
2016 Q1	$36K	Sell	1,586 -1,970	-55%	-$40.8K	﹤0.01%	2902
2015 Q4	$77K	Buy	3,556 +3,446	+3,133%	+$76.5K	﹤0.01%	2907
2015 Q3	$2K	Sell	110 -200	-65%	-$4.45K	﹤0.01%	3795
2015 Q2	$8K	Sell	310 -400	-56%	-$10.1K	﹤0.01%	3582
2015 Q1	$17K	Buy	+710	New	+$17.6K	﹤0.01%	3524
2014 Q4	–	Sell	-1,256	Closed	-$30.4K	–	4459
2014 Q3	$31K	Buy	1,256 +86	+7%	+$2.15K	﹤0.01%	3880
2014 Q2	$29K	Buy	+1,170	New	+$28.2K	﹤0.01%	4075
2013 Q4	–	Sell	-23,724	Closed	-$522K	–	4357
2013 Q3	$498K	Sell	23,724 -324,498	-93%	-$6.64M	﹤0.01%	2432
2013 Q2	$6.68M	Buy	+348,222	New	+$6.89M	0.04%	557

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Spot Trading's XLB Position: Q3 2017 in Review

Spot Trading increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 10% in Q3 2017, buying an estimated $246K and bringing the position to 97,172 shares worth $2.76M. The position accounts for 0.05% of the portfolio, ranked #547.

Spot Trading first reported a position in XLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.68M in Q2 2013. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

Spot Trading held 97,172 shares of State Street Materials Select Sector SPDR ETF worth $2.76M as of Q3 2017.
Spot Trading bought 8,928 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $246K.
State Street Materials Select Sector SPDR ETF made up 0.05% of Spot Trading's portfolio in Q3 2017, its #547 holding.
Spot Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Spot Trading's State Street Materials Select Sector SPDR ETF position peaked at $6.68M in Q2 2013.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.