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BlackRock Institutional Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BlackRock Institutional Trust’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
2014
Q3 		– Sell
-444,000
Closed -$11M – 3957
2014
Q2 		$11M Buy
+444,000
New +$10.7M ﹤0.01% 2374

Other funds holding XLB

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Institutional Trust's XLB Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2014, closing a stake of 444,000 shares — an estimated $11M sold.

BlackRock Institutional Trust first reported a position in XLB in Q2 2014 and held it in 1 quarter. The position peaked at $11M in Q2 2014. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 444,000 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $11M.
  • BlackRock Institutional Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • BlackRock Institutional Trust's State Street Materials Select Sector SPDR ETF position peaked at $11M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.