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	-2,200,000	Closed	-$50.7M	–	734
2015 Q2	$50.7M	Buy	+2,200,000	New	+$55.3M	0.85%	32
2015 Q1	–	Sell	-700,200	Closed	-$17M	–	614
2014 Q4	$17M	Sell	700,200 -134,000	-16%	-$3.24M	0.33%	85
2014 Q3	$20.7M	Sell	834,200 -665,400	-44%	-$16.6M	0.34%	75
2014 Q2	$48.3M	Hold	1,499,600	–	–	0.82%	39
2014 Q1	$44.6M	Buy	1,499,600 +711,200	+90%	+$16.4M	0.72%	44
2013 Q4	$18.7M	Buy	788,400 +784,306	+19,157%	+$17.2M	0.34%	79
2013 Q3	$592K	Buy	4,094 +186	+5%	+$3.81K	0.02%	160
2013 Q2	$467K	Buy	+3,908	New	+$77.3K	0.02%	148

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 $303B AUM 53.02% 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

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.