Veracity Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Veracity Capital’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
2020 Q3	–	Sell	-18,112	Closed	-$510K	–	242
2020 Q2	$510K	Buy	+18,112	New	+$477K	0.29%	96
2020 Q1	–	Sell	-68,968	Closed	-$2.12M	–	274
2019 Q4	$2.12M	Buy	+68,968	New	+$2.04M	0.55%	43

Other funds holding XLB

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SGI

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

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

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

Veracity Capital's XLB Position: Q3 2020 in Review

Veracity Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 18,112 shares — an estimated $510K sold.

Veracity Capital first reported a position in XLB in Q4 2019 and held it in 2 quarters. The position peaked at $2.12M in Q4 2019. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Veracity Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Veracity Capital sold 18,112 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $510K.
Veracity Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Veracity Capital's State Street Materials Select Sector SPDR ETF position peaked at $2.12M in Q4 2019.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.