Swarthmore Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Swarthmore Group’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	–	Sell	-279,750	Closed	-$7.95M	–	60
2017 Q3	$7.95M	Sell	279,750 -106,950	-28%	-$2.94M	1.82%	17
2017 Q2	$10.4M	Sell	386,700 -288,850	-43%	-$7.67M	2.4%	12
2017 Q1	$17.7M	Sell	675,550 -47,750	-7%	-$1.24M	2.72%	15
2016 Q4	$18M	Buy	723,300 +88,900	+14%	+$2.16M	2.69%	17
2016 Q3	$15.1M	Sell	634,400 -15,400	-2%	-$371K	2.9%	17
2016 Q2	$15.1M	Sell	649,800 -28,950	-4%	-$674K	2.56%	15
2016 Q1	$15.2M	Buy	+678,750	New	+$14.1M	2.32%	18

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

Swarthmore Group's XLB Position: Q4 2017 in Review

Swarthmore Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 279,750 shares — an estimated $7.95M sold.

Swarthmore Group first reported a position in XLB in Q1 2016 and held it in 7 quarters. The position peaked at $18M in Q4 2016. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Swarthmore Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Swarthmore Group sold 279,750 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $7.95M.
Swarthmore Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
Swarthmore Group's State Street Materials Select Sector SPDR ETF position peaked at $18M in Q4 2016.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.