Tiverton Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tiverton Asset Management’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 Q3	$402K	Sell	13,840 -2,018	-13%	-$58.2K	0.01%	445
2019 Q2	$464K	Buy	15,858 +15,148	+2,134%	+$427K	0.02%	399
2019 Q1	$20K	Hold	710	–	–	﹤0.01%	648
2018 Q4	$18K	Sell	710 -1,018	-59%	-$27.1K	﹤0.01%	483
2018 Q3	$50K	Sell	1,728 -1,472	-46%	-$43.4K	﹤0.01%	397
2018 Q2	$93K	Buy	+3,200	New	+$93.8K	﹤0.01%	367
2017 Q3	–	Sell	-257,002	Closed	-$6.92M	–	232
2017 Q2	$6.92M	Hold	257,002	–	–	0.37%	85
2017 Q1	$6.74M	Buy	+257,002	New	+$6.67M	0.34%	98

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tiverton Asset Management's XLB Position: Q3 2019 in Review

Tiverton Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q3 2019, selling an estimated $58.2K and leaving 13,840 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #445.

Tiverton Asset Management first reported a position in XLB in Q1 2017 and has held it in 8 quarters since. The position peaked at $6.92M in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Tiverton Asset Management held 13,840 shares of State Street Materials Select Sector SPDR ETF worth $402K as of Q3 2019.
Tiverton Asset Management sold 2,018 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $58.2K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #445 holding.
Tiverton Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 8 quarters since.
Tiverton Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $6.92M in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.