Steamboat Capital Partners’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
Q2
Sell
-15,000
Closed -$336K 16
2016
Q1
$336K Buy
+15,000
New +$311K 0.32% 14

Other funds holding XLB

Steamboat Capital Partners's XLB Position: Q2 2016 in Review

Steamboat Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 15,000 shares — an estimated $336K sold.

Steamboat Capital Partners first reported a position in XLB in Q1 2016 and held it in 1 quarter. The position peaked at $336K in Q1 2016. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • Steamboat Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 15,000 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $336K.
  • Steamboat Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Steamboat Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $336K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on Steamboat Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.