Wilks Brothers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Wilks Brothers’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
2018 Q4	–	Sell	-172,980	Closed	-$5.01M	–	45
2018 Q3	$5.01M	Hold	172,980	–	–	0.59%	34
2018 Q2	$5.02M	Buy	+172,980	New	+$5.07M	0.53%	38

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilks Brothers's XLB Position: Q4 2018 in Review

Wilks Brothers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2018, closing a stake of 172,980 shares — an estimated $5.01M sold.

Wilks Brothers first reported a position in XLB in Q2 2018 and held it in 2 quarters. The position peaked at $5.02M in Q2 2018. 458 funds tracked by Wall St. Rank hold XLB as of Q4 2018.

Wilks Brothers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Wilks Brothers sold 172,980 State Street Materials Select Sector SPDR ETF shares in Q4 2018, an estimated $5.01M.
Wilks Brothers first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
Wilks Brothers's State Street Materials Select Sector SPDR ETF position peaked at $5.02M in Q2 2018.
458 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.