Winfield Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Winfield Associates’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 Q2	–	Sell	-10,684	Closed	-$296K	–	133
2019 Q1	$296K	Hold	10,684	–	–	0.16%	96
2018 Q4	$270K	Sell	10,684 -1,000	-9%	-$26.7K	0.17%	90
2018 Q3	$338K	Hold	11,684	–	–	0.17%	97
2018 Q2	$339K	Buy	11,684 +470	+4%	+$13.8K	0.18%	91
2018 Q1	$319K	Hold	11,214	–	–	0.17%	96
2017 Q4	$340K	Hold	11,214	–	–	0.17%	94
2017 Q3	$318K	Sell	11,214 -850	-7%	-$23.4K	0.17%	100
2017 Q2	$325K	Hold	12,064	–	–	0.18%	95
2017 Q1	$316K	Buy	12,064 +2,000	+20%	+$51.9K	0.18%	96
2016 Q4	$250K	Buy	10,064 +1,640	+19%	+$39.8K	0.15%	105
2016 Q3	$201K	Buy	8,424 +1,000	+13%	+$24.1K	0.13%	113
2016 Q2	$172K	Buy	7,424 +710	+11%	+$16.5K	0.11%	118
2016 Q1	$150K	Buy	6,714 +1,340	+25%	+$27.8K	0.1%	113
2015 Q4	$117K	Hold	5,374	–	–	0.08%	128
2015 Q3	$107K	Sell	5,374 -1,400	-21%	-$31.1K	0.08%	129
2015 Q2	$164K	Buy	6,774 +604	+10%	+$15.2K	0.11%	117
2015 Q1	$150K	Buy	6,170 +90	+1%	+$2.23K	0.11%	123
2014 Q4	$148K	Buy	6,080 +420	+7%	+$10.2K	0.11%	127
2014 Q3	$140K	Hold	5,660	–	–	0.1%	130
2014 Q2	$140K	Buy	+5,660	New	+$137K	0.1%	139

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

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

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

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

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

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

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

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

Winfield Associates's XLB Position: Q2 2019 in Review

Winfield Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 10,684 shares — an estimated $296K sold.

Winfield Associates first reported a position in XLB in Q2 2014 and held it in 20 quarters. The position peaked at $340K in Q4 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

Winfield Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Winfield Associates sold 10,684 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $296K.
Winfield Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 20 quarters.
Winfield Associates's State Street Materials Select Sector SPDR ETF position peaked at $340K in Q4 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.