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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return