Teza Capital Management’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
2017
Q1
Sell
-10,000
Closed -$249K 594
2016
Q4
$249K Buy
+10,000
New +$243K 0.35% 127

Other funds holding XLB

Teza Capital Management's XLB Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 10,000 shares — an estimated $249K sold.

Teza Capital Management first reported a position in XLB in Q4 2016 and held it in 1 quarter. The position peaked at $249K in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

  • Teza Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 10,000 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $249K.
  • Teza Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $249K in Q4 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.