Arrowgrass Capital Partners (US)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-328,600	Closed	-$9.95M	–	488
2017 Q4	$9.95M	Buy	328,600 +325,314	+9,900%	+$9.58M	0.1%	224
2017 Q3	$9.33M	Hold	3,286	–	–	0.07%	293
2017 Q2	$8.84M	Hold	3,286	–	–	0.07%	315
2017 Q1	$8.61M	Hold	3,286	–	–	0.09%	265
2016 Q4	$8.17M	Buy	+3,286	New	+$79.8K	0.09%	213
2013 Q4	–	Sell	-231,600	Closed	-$4.87M	–	201
2013 Q3	$4.87M	Hold	231,600	–	–	0.18%	99
2013 Q2	$4.44M	Buy	+231,600	New	+$4.58M	0.45%	50

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLB Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 2 shares.

Arrowgrass Capital Partners (US) first reported a position in XLB in Q2 2017 and held it in 3 quarters. The position peaked at $2.51M in Q3 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2 State Street Materials Select Sector SPDR ETF shares in Q1 2018.
Arrowgrass Capital Partners (US) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s State Street Materials Select Sector SPDR ETF position peaked at $2.51M in Q3 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.