Assured Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Assured Investment 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
2015 Q3	–	Sell	-339,128	Closed	-$8.21M	–	735
2015 Q2	$8.21M	Buy	+339,128	New	+$8.52M	0.14%	124
2014 Q2	–	Sell	-636	Closed	-$15.3K	–	260
2014 Q1	$15K	Sell	636 -164,160	-100%	-$3.77M	﹤0.01%	254
2013 Q4	$3.81M	Buy	164,796 +148,080	+886%	+$3.26M	0.07%	169
2013 Q3	$351K	Buy	+16,716	New	+$342K	0.01%	174

Other funds holding XLB

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

SGI

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Assured Investment Management's XLB Position: Q3 2015 in Review

Assured Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 339,128 shares — an estimated $8.21M sold.

Assured Investment Management first reported a position in XLB in Q3 2013 and held it in 4 quarters. The position peaked at $8.21M in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Assured Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Assured Investment Management sold 339,128 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $8.21M.
Assured Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Assured Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $8.21M in Q2 2015.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.