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

Tyers 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	$59K	Sell	2,024 -264	-12%	-$7.61K	﹤0.01%	907
2019 Q2	$67K	Buy	2,288 +2,244	+5,100%	+$63.3K	﹤0.01%	903
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	983
2018 Q4	$1K	Sell	44 -132	-75%	-$3.52K	﹤0.01%	957
2018 Q3	$5K	Sell	176 -308	-64%	-$9.09K	﹤0.01%	968
2018 Q2	$14K	Buy	+484	New	+$14.2K	﹤0.01%	953
2017 Q4	–	Sell	-39,952	Closed	-$1.14M	–	982
2017 Q3	$1.14M	Sell	39,952 -53,240	-57%	-$1.47M	0.04%	264
2017 Q2	$2.51M	Buy	93,192 +55,528	+147%	+$1.47M	0.09%	181
2017 Q1	$987K	Buy	+37,664	New	+$978K	0.04%	284

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

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

Tyers Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q3 2019, selling an estimated $7.61K and leaving 2,024 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Tyers Asset Management first reported a position in XLB in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.51M in Q2 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Tyers Asset Management held 2,024 shares of State Street Materials Select Sector SPDR ETF worth $59K as of Q3 2019.
Tyers Asset Management sold 264 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $7.61K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #907 holding.
Tyers Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 9 quarters since.
Tyers Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $2.51M in Q2 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.