TD Ameritrade Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TD Ameritrade Trust’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
2019 Q1	$88K	Buy	3,172 +614	+24%	+$16.6K	0.03%	19
2018 Q4	$65K	Sell	2,558 -2,184	-46%	-$58.2K	0.03%	20
2018 Q3	$137K	Buy	4,742 +24	+0.5%	+$708	0.05%	22
2018 Q2	$137K	Buy	4,718 +22	+0.5%	+$645	0.05%	21
2018 Q1	$134K	Buy	4,696 +18	+0.4%	+$546	0.05%	23
2017 Q4	$147K	Buy	4,678 +22	+0.5%	+$648	0.05%	18
2017 Q3	$137K	Sell	4,656 -46,204	-91%	-$1.27M	0.04%	41
2017 Q2	$1.2M	Buy	+50,860	New	+$1.35M	0.33%	40
2017 Q1	–	Sell	-5,328	Closed	-$132K	–	44
2016 Q4	$132K	Buy	5,328 +36	+0.7%	+$874	0.04%	42
2016 Q3	$126K	Buy	+5,292	New	+$127K	0.04%	40
2016 Q2	–	Sell	-50,860	Closed	-$1.14M	–	47
2016 Q1	$1.14M	Buy	50,860 +46,158	+982%	+$956K	0.32%	40
2015 Q4	$102K	Buy	4,702 +2,234	+91%	+$49.6K	0.03%	44
2015 Q3	$49K	Buy	2,468 +442	+22%	+$9.83K	0.01%	44
2015 Q2	$49K	Sell	2,026 -220	-10%	-$5.53K	0.01%	42
2015 Q1	$55K	Sell	2,246 -1,992	-47%	-$49.3K	0.01%	45
2014 Q4	$104K	Buy	4,238 +1,816	+75%	+$43.9K	0.03%	43
2014 Q3	$60K	Buy	2,422 +10	+0.4%	+$250	0.02%	40
2014 Q2	$60K	Buy	+2,412	New	+$58.2K	0.02%	38

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TD Ameritrade Trust's XLB Position: Q1 2019 in Review

TD Ameritrade Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 24% in Q1 2019, buying an estimated $16.6K and bringing the position to 3,172 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #19.

TD Ameritrade Trust first reported a position in XLB in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.2M in Q2 2017. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

TD Ameritrade Trust held 3,172 shares of State Street Materials Select Sector SPDR ETF worth $88K as of Q1 2019.
TD Ameritrade Trust bought 614 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $16.6K.
State Street Materials Select Sector SPDR ETF made up 0.03% of TD Ameritrade Trust's portfolio in Q1 2019, its #19 holding.
TD Ameritrade Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
TD Ameritrade Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.2M in Q2 2017.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.