Atherton Lane Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Atherton Lane Advisers’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 Q2	–	Sell	-12,060	Closed	-$294K	–	254
2015 Q1	$294K	Sell	12,060 -17,606	-59%	-$436K	0.02%	218
2014 Q4	$721K	Sell	29,666 -7,114	-19%	-$172K	0.04%	150
2014 Q3	$912K	Buy	36,780 +3,450	+10%	+$86.1K	0.05%	127
2014 Q2	$827K	Buy	+33,330	New	+$804K	0.05%	136

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Atherton Lane Advisers's XLB Position: Q2 2015 in Review

Atherton Lane Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2015, closing a stake of 12,060 shares — an estimated $294K sold.

Atherton Lane Advisers first reported a position in XLB in Q2 2014 and held it in 4 quarters. The position peaked at $912K in Q3 2014. 305 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

Atherton Lane Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Atherton Lane Advisers sold 12,060 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $294K.
Atherton Lane Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Atherton Lane Advisers's State Street Materials Select Sector SPDR ETF position peaked at $912K in Q3 2014.
305 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.