Thompson Davis & Co’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
-3,158
Closed -$78K 1251
2016
Q4
$78K Buy
+3,158
New +$76.6K 0.13% 171

Other funds holding XLB

Thompson Davis & Co's XLB Position: Q1 2017 in Review

Thompson Davis & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 3,158 shares — an estimated $78K sold.

Thompson Davis & Co first reported a position in XLB in Q4 2016 and held it in 1 quarter. The position peaked at $78K in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

  • Thompson Davis & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,158 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $78K.
  • Thompson Davis & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's State Street Materials Select Sector SPDR ETF position peaked at $78K in Q4 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.