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WrapManager Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WrapManager Inc’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
-7,342
Closed -$215K – 290
2019
Q2 		$215K Buy
+7,342
New +$207K 0.07% 264
2018
Q2 		– Sell
-9,486
Closed -$270K – 282
2018
Q1 		$270K Buy
9,486
+2
+0% +$61 0.09% 218
2017
Q4 		$287K Sell
9,484
-1,898
-17% -$55.9K 0.09% 203
2017
Q3 		$323K Buy
11,382
+372
+3% +$10.2K 0.11% 191
2017
Q2 		$296K Buy
11,010
+1,442
+15% +$38.3K 0.1% 200
2017
Q1 		$251K Sell
9,568
-5,236
-35% -$136K 0.09% 199
2016
Q4 		$368K Buy
14,804
+780
+6% +$18.9K 0.14% 144
2016
Q3 		$335K Sell
14,024
-4,102
-23% -$98.8K 0.13% 143
2016
Q2 		$420K Buy
+18,126
New +$422K 0.17% 123
2016
Q1 		– Sell
-19,612
Closed -$426K – 178
2015
Q4 		$426K Buy
+19,612
New +$435K 0.21% 107
2014
Q1 		$8.01M Buy
338,724
+68,082
+25% +$1.57M 7.77% 2
2013
Q4 		$6.25M Buy
270,642
+22,450
+9% +$494K 4.68% 4
2013
Q3 		$5.23M Buy
248,192
+61,344
+33% +$1.26M 4.54% 6
2013
Q2 		$3.6M Buy
+186,848
New +$3.7M 3.69% 9

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WrapManager Inc's XLB Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2019, closing a stake of 7,342 shares — an estimated $215K sold.

WrapManager Inc first reported a position in XLB in Q2 2013 and held it in 14 quarters. The position peaked at $8.01M in Q1 2014. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • WrapManager Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 7,342 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $215K.
  • WrapManager Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • WrapManager Inc's State Street Materials Select Sector SPDR ETF position peaked at $8.01M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.