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

Virtue Capital 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 Q4	–	Sell	-12,852	Closed	-$374K	–	277
2019 Q3	$374K	Buy	+12,852	New	+$371K	0.12%	171
2018 Q3	–	Sell	-21,758	Closed	-$632K	–	255
2018 Q2	$632K	Buy	21,758 +20,788	+2,143%	+$609K	0.31%	94
2018 Q1	$29K	Sell	970 -13,840	-93%	-$420K	0.02%	283
2017 Q4	$448K	Buy	+14,810	New	+$436K	0.25%	109

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Virtue Capital Management's XLB Position: Q4 2019 in Review

Virtue Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 12,852 shares — an estimated $374K sold.

Virtue Capital Management first reported a position in XLB in Q4 2017 and held it in 4 quarters. The position peaked at $632K in Q2 2018. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Virtue Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Virtue Capital Management sold 12,852 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $374K.
Virtue Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $632K in Q2 2018.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.