XR Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

XR Securities’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 Q2	–	Sell	-32,332	Closed	-$728K	–	325
2020 Q1	$728K	Buy	+32,332	New	+$888K	0.05%	42

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

XR Securities's XLB Position: Q2 2020 in Review

XR Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 32,332 shares — an estimated $728K sold.

XR Securities first reported a position in XLB in Q1 2020 and held it in 1 quarter. The position peaked at $728K in Q1 2020. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

XR Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
XR Securities sold 32,332 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $728K.
XR Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
XR Securities's State Street Materials Select Sector SPDR ETF position peaked at $728K in Q1 2020.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.