Virtus Fund Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-4,140	Closed	-$112K	–	523
2017 Q2	$112K	Hold	4,140	–	–	﹤0.01%	425
2017 Q1	$108K	Sell	4,140 -248	-6%	-$6.44K	﹤0.01%	429
2016 Q4	$109K	Sell	4,388 -112	-2%	-$2.72K	﹤0.01%	424
2016 Q3	$107K	Sell	4,500 -42	-0.9%	-$1.01K	﹤0.01%	425
2016 Q2	$105K	Buy	4,542 +1,780	+64%	+$41.4K	﹤0.01%	420
2016 Q1	$62K	Sell	2,762 -128	-4%	-$2.65K	﹤0.01%	454
2015 Q4	$63K	Sell	2,890 -4,520	-61%	-$100K	﹤0.01%	437
2015 Q3	$148K	Sell	7,410 -210	-3%	-$4.67K	﹤0.01%	381
2015 Q2	$184K	Sell	7,620 -2,124	-22%	-$53.4K	﹤0.01%	391
2015 Q1	$238K	Sell	9,744 -164	-2%	-$4.06K	﹤0.01%	391
2014 Q4	$241K	Sell	9,908 -268	-3%	-$6.48K	﹤0.01%	422
2014 Q3	$252K	Sell	10,176 -220	-2%	-$5.49K	﹤0.01%	448
2014 Q2	$258K	Buy	+10,396	New	+$251K	﹤0.01%	886

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Virtus Fund Advisers's XLB Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 4,140 shares — an estimated $112K sold.

Virtus Fund Advisers first reported a position in XLB in Q2 2014 and held it in 13 quarters. The position peaked at $258K in Q2 2014. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 4,140 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $112K.
Virtus Fund Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Materials Select Sector SPDR ETF position peaked at $258K in Q2 2014.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.