WealthTrust Fairport’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WealthTrust Fairport’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 Q1	$2.89M	Sell	104,224 -52	-0%	-$1.4K	0.27%	79
2018 Q4	$2.63M	Sell	104,276 -3,268	-3%	-$87.1K	0.28%	73
2018 Q3	$3.12M	Buy	107,544 +5,132	+5%	+$151K	0.29%	72
2018 Q2	$2.97M	Buy	102,412 +4,224	+4%	+$124K	0.29%	69
2018 Q1	$2.79M	Buy	98,188 +1,378	+1%	+$41.8K	0.28%	72
2017 Q4	$2.93M	Buy	96,810 +1,328	+1%	+$39.1K	0.3%	71
2017 Q3	$2.71M	Sell	95,482 -394	-0.4%	-$10.8K	0.29%	77
2017 Q2	$2.58M	Sell	95,876 -2,468	-3%	-$65.5K	0.28%	76
2017 Q1	$2.58M	Buy	98,344 +5,620	+6%	+$146K	0.29%	75
2016 Q4	$2.3M	Buy	92,724 +8,058	+10%	+$196K	0.28%	76
2016 Q3	$2.02M	Buy	84,666 +3,740	+5%	+$90.1K	0.25%	74
2016 Q2	$1.88M	Buy	80,926 +9,838	+14%	+$229K	0.24%	73
2016 Q1	$1.59M	Buy	71,088 +4,520	+7%	+$93.6K	0.21%	75
2015 Q4	$1.45M	Buy	66,568 +3,112	+5%	+$69.1K	0.2%	84
2015 Q3	$1.27M	Buy	63,456 +930	+1%	+$20.7K	0.19%	81
2015 Q2	$1.51M	Buy	62,526 +4,762	+8%	+$120K	0.21%	80
2015 Q1	$1.41M	Buy	57,764 +56,296	+3,835%	+$1.39M	0.19%	81
2014 Q4	$36K	Buy	1,468 +138	+10%	+$3.34K	0.01%	206
2014 Q3	$33K	Hold	1,330	–	–	﹤0.01%	181
2014 Q2	$33K	Buy	+1,330	New	+$32.1K	﹤0.01%	176

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

WealthTrust Fairport's XLB Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.05% in Q1 2019, selling an estimated $1.4K and leaving 104,224 shares worth $2.89M. The position accounts for 0.27% of the portfolio, ranked #79.

WealthTrust Fairport first reported a position in XLB in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.12M in Q3 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

WealthTrust Fairport held 104,224 shares of State Street Materials Select Sector SPDR ETF worth $2.89M as of Q1 2019.
WealthTrust Fairport sold 52 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $1.4K.
State Street Materials Select Sector SPDR ETF made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #79 holding.
WealthTrust Fairport first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 20 quarters since.
WealthTrust Fairport's State Street Materials Select Sector SPDR ETF position peaked at $3.12M in Q3 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.