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

Welch Capital Partners’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 Q1	–	Sell	-113,694	Closed	-$3.49M	–	28
2019 Q4	$3.49M	Sell	113,694 -5,190	-4%	-$153K	1.03%	19
2019 Q3	$3.46M	Sell	118,884 -2,520	-2%	-$72.7K	1.15%	19
2019 Q2	$3.55M	Sell	121,404 -6,036	-5%	-$170K	1.21%	16
2019 Q1	$3.54M	Sell	127,440 -132,560	-51%	-$3.57M	1.2%	17
2018 Q4	$6.57M	Sell	260,000 -140,180	-35%	-$3.74M	2.51%	8
2018 Q3	$11.6M	Hold	400,180	–	–	3.8%	6
2018 Q2	$11.6M	Hold	400,180	–	–	3.99%	6
2018 Q1	$11.4M	Buy	400,180 +80,000	+25%	+$2.43M	3.91%	6
2017 Q4	$9.69M	Buy	320,180 +50,060	+19%	+$1.47M	3.45%	6
2017 Q3	$7.67M	Buy	270,120 +211,780	+363%	+$5.83M	2.58%	14
2017 Q2	$1.57M	Sell	58,340 -660	-1%	-$17.5K	0.52%	38
2017 Q1	$1.55M	Buy	+59,000	New	+$1.53M	0.51%	37

Other funds holding XLB

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

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

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

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

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Welch Capital Partners's XLB Position: Q1 2020 in Review

Welch Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 113,694 shares — an estimated $3.49M sold.

Welch Capital Partners first reported a position in XLB in Q1 2017 and held it in 12 quarters. The position peaked at $11.6M in Q2 2018. 410 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Welch Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Welch Capital Partners sold 113,694 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $3.49M.
Welch Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 12 quarters.
Welch Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $11.6M in Q2 2018.
410 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Welch Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.