Spruce Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Spruce Investment Advisors’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 Q4	$729K	Sell	24,074 -2,578	-10%	-$75.9K	1.5%	21
2017 Q3	$757K	Sell	26,652 -1,224	-4%	-$33.7K	1.46%	22
2017 Q2	$750K	Sell	27,876 -35,584	-56%	-$945K	1.33%	26
2017 Q1	$1.66M	Buy	63,460 +38,564	+155%	+$1M	1.92%	22
2016 Q4	$619K	Sell	24,896 -15,732	-39%	-$382K	0.48%	22
2016 Q3	$970K	Sell	40,628 -7,244	-15%	-$174K	0.61%	21
2016 Q2	$1.11M	Sell	47,872 -33,398	-41%	-$777K	0.63%	22
2016 Q1	$1.82M	Buy	81,270 +56,844	+233%	+$1.18M	1.12%	20
2015 Q4	$530K	Sell	24,426 -172,698	-88%	-$3.83M	0.39%	25
2015 Q3	$3.94M	Sell	197,124 -121,514	-38%	-$2.7M	1.21%	19
2015 Q2	$7.71M	Sell	318,638 -50,000	-14%	-$1.26M	2.08%	17
2015 Q1	$8.99M	Buy	368,638 +338,274	+1,114%	+$8.37M	2.31%	17
2014 Q4	$738K	Sell	30,364 -591,600	-95%	-$14.3M	0.2%	25
2014 Q3	$15.4M	Buy	+621,964	New	+$15.5M	4.01%	10

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spruce Investment Advisors's XLB Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.7% in Q4 2017, selling an estimated $75.9K and leaving 24,074 shares worth $729K. The position accounts for 1.5% of the portfolio, ranked #21.

Spruce Investment Advisors first reported a position in XLB in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.4M in Q3 2014. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Spruce Investment Advisors held 24,074 shares of State Street Materials Select Sector SPDR ETF worth $729K as of Q4 2017.
Spruce Investment Advisors sold 2,578 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $75.9K.
State Street Materials Select Sector SPDR ETF made up 1.5% of Spruce Investment Advisors's portfolio in Q4 2017, its #21 holding.
Spruce Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Spruce Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $15.4M in Q3 2014.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.