Altegris Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Altegris Advisors’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
2016 Q4	$442K	Buy	+17,798	New	+$432K	3.6%	6

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Altegris Advisors's XLB Position: Q4 2016 in Review

Altegris Advisors opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016: 17,798 shares worth $442K. The stake represents 3.6% of the portfolio and ranks #6 among its holdings.

406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Altegris Advisors held 17,798 shares of State Street Materials Select Sector SPDR ETF worth $442K as of Q4 2016.
State Street Materials Select Sector SPDR ETF was a new Altegris Advisors position in Q4 2016.
State Street Materials Select Sector SPDR ETF made up 3.6% of Altegris Advisors's portfolio in Q4 2016, its #6 holding.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.