Train Babcock Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Train Babcock Advisors’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 Q3	–	Sell	-9,000	Closed	-$242K	–	111
2017 Q2	$242K	Hold	9,000	–	–	0.11%	101
2017 Q1	$236K	Hold	9,000	–	–	0.11%	100
2016 Q4	$224K	Hold	9,000	–	–	0.09%	112
2016 Q3	$215K	Hold	9,000	–	–	0.09%	114
2016 Q2	$209K	Hold	9,000	–	–	0.08%	112
2016 Q1	$202K	Buy	+9,000	New	+$186K	0.08%	112
2015 Q3	–	Sell	-9,000	Closed	-$218K	–	132
2015 Q2	$218K	Sell	9,000 -1,000	-10%	-$25.1K	0.07%	126
2015 Q1	$244K	Hold	10,000	–	–	0.08%	122
2014 Q4	$243K	Hold	10,000	–	–	0.08%	116
2014 Q3	$248K	Hold	10,000	–	–	0.09%	108
2014 Q2	$248K	Hold	10,000	–	–	0.08%	111
2014 Q1	$236K	Hold	10,000	–	–	0.08%	113
2013 Q4	$231K	Hold	10,000	–	–	0.08%	113
2013 Q3	$210K	Buy	+10,000	New	+$205K	0.08%	112

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Train Babcock Advisors's XLB Position: Q3 2017 in Review

Train Babcock Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 9,000 shares — an estimated $242K sold.

Train Babcock Advisors first reported a position in XLB in Q3 2013 and held it in 14 quarters. The position peaked at $248K in Q3 2014. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

Train Babcock Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Train Babcock Advisors sold 9,000 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $242K.
Train Babcock Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 14 quarters.
Train Babcock Advisors's State Street Materials Select Sector SPDR ETF position peaked at $248K in Q3 2014.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.