SFS
XLB icon

Strategic Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Strategic Financial Services’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 		– Sell
-138,332
Closed -$3.72M – 122
2017
Q2 		$3.72M Buy
138,332
+480
+0.3% +$12.7K 0.65% 49
2017
Q1 		$3.61M Sell
137,852
-400
-0.3% -$10.4K 0.66% 48
2016
Q4 		$3.44M Sell
138,252
-1,880
-1% -$45.6K 0.66% 48
2016
Q3 		$3.35M Buy
140,132
+770
+0.6% +$18.5K 0.66% 50
2016
Q2 		$3.39M Sell
139,362
-2,410
-2% -$56.1K 0.68% 49
2016
Q1 		$3.18M Buy
141,772
+2,704
+2% +$56K 0.74% 58
2015
Q4 		$3.02M Buy
139,068
+208
+0.1% +$4.62K 0.79% 50
2015
Q3 		$2.77M Buy
138,860
+520
+0.4% +$11.6K 0.77% 57
2015
Q2 		$3.35M Sell
138,340
-2,840
-2% -$71.4K 0.94% 40
2015
Q1 		$3.44M Sell
141,180
-970
-0.7% -$24K 0.89% 45
2014
Q4 		$3.45M Sell
142,150
-1,990
-1% -$48.1K 0.94% 44
2014
Q3 		$3.57M Buy
144,140
+1,012
+0.7% +$25.3K 1% 30
2014
Q2 		$3.55M Buy
143,128
+47,680
+50% +$1.15M 0.98% 30
2014
Q1 		$2.26M Buy
95,448
+2,556
+3% +$58.8K 0.66% 79
2013
Q4 		$2.15M Buy
+92,892
New +$2.04M 0.68% 74

Other funds holding XLB

Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Strategic Financial Services's XLB Position: Q3 2017 in Review

Strategic Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 138,332 shares — an estimated $3.72M sold.

Strategic Financial Services first reported a position in XLB in Q4 2013 and held it in 15 quarters. The position peaked at $3.72M in Q2 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

  • Strategic Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Strategic Financial Services sold 138,332 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $3.72M.
  • Strategic Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 15 quarters.
  • Strategic Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $3.72M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.