Worth Venture Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Worth Venture 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
2019 Q3	–	Sell	-2,870	Closed	-$84K	–	115
2019 Q2	$84K	Buy	+2,870	New	+$81K	0.05%	78
2018 Q4	–	Sell	-1,656	Closed	-$48K	–	163
2018 Q3	$48K	Buy	+1,656	New	+$48.9K	0.04%	135
2017 Q3	–	Sell	-8,366	Closed	-$225K	–	144
2017 Q2	$225K	Sell	8,366 -6,692	-44%	-$178K	0.19%	80
2017 Q1	$395K	Buy	+15,058	New	+$391K	0.35%	69

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

Goldman Sachs New York $871B AUM 31.28% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Venture Partners's XLB Position: Q3 2019 in Review

Worth Venture Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 2,870 shares — an estimated $84K sold.

Worth Venture Partners first reported a position in XLB in Q1 2017 and held it in 4 quarters. The position peaked at $395K in Q1 2017. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

Worth Venture Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 2,870 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $84K.
Worth Venture Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
Worth Venture Partners's State Street Materials Select Sector SPDR ETF position peaked at $395K in Q1 2017.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.