Vantage Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vantage Investment 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
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	513
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	512
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	545
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	549
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	549
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	537
2017 Q1	$10K	Buy	400 +392	+4,900%	+$10.2K	﹤0.01%	542
2016 Q4	$0	Buy	+8	New	+$194	﹤0.01%	857
2016 Q3	–	Sell	-200	Closed	-$5K	–	851
2016 Q2	$5K	Sell	200 -598	-75%	-$13.9K	﹤0.01%	629
2016 Q1	$18K	Buy	798 +40	+5%	+$828	0.01%	427
2015 Q4	$16K	Hold	758	–	–	0.01%	431
2015 Q3	$15K	Hold	758	–	–	0.01%	422
2015 Q2	$18K	Sell	758 -558	-42%	-$14K	0.01%	399
2015 Q1	$32K	Buy	1,316 +558	+74%	+$13.8K	0.01%	412
2014 Q4	$18K	Buy	758 +158	+26%	+$3.82K	0.01%	405
2014 Q3	$15K	Sell	600 -484	-45%	-$12.1K	0.01%	419
2014 Q2	$27K	Buy	1,084 +884	+442%	+$21.3K	0.02%	320
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	533
2013 Q4	$5K	Buy	+200	New	+$4.4K	﹤0.01%	509

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Vantage Investment Advisors's XLB Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2018 at 400 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Vantage Investment Advisors first reported a position in XLB in Q4 2013 and has held it in 19 quarters since. The position peaked at $32K in Q1 2015. 461 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

Vantage Investment Advisors held 400 shares of State Street Materials Select Sector SPDR ETF worth $12K as of Q3 2018.
Vantage Investment Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2018.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #513 holding.
Vantage Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 19 quarters since.
Vantage Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $32K in Q1 2015.
461 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.