Argentus Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Argentus Capital Management’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	–	Sell	-9,594	Closed	-$229K	–	515
2016 Q3	$229K	Sell	9,594 -5,014	-34%	-$121K	0.08%	298
2016 Q2	$338K	Buy	14,608 +14,424	+7,839%	+$336K	0.14%	212
2016 Q1	$4K	Sell	184 -412	-69%	-$8.53K	﹤0.01%	578
2015 Q4	$13K	Sell	596 -1,644	-73%	-$36.5K	﹤0.01%	490
2015 Q3	$45K	Buy	+2,240	New	+$49.8K	0.01%	482
2015 Q2	–	Sell	-31,786	Closed	-$775K	–	349
2015 Q1	$775K	Buy	+31,786	New	+$787K	0.12%	224
2014 Q2	–	Sell	-52,690	Closed	-$1.25M	–	244
2014 Q1	$1.25M	Buy	52,690 +26,656	+102%	+$613K	0.3%	64
2013 Q4	$602K	Sell	26,034 -33,830	-57%	-$744K	0.13%	125
2013 Q3	$1.26M	Buy	+59,864	New	+$1.22M	0.29%	60

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

Argentus Capital Management's XLB Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 9,594 shares — an estimated $229K sold.

Argentus Capital Management first reported a position in XLB in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Argentus Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,594 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $229K.
Argentus Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
Argentus Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.26M in Q3 2013.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.