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

BlackRock 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	-900	Closed	-$22K	–	4187
2015 Q2	$22K	Hold	900	–	–	﹤0.01%	3414
2015 Q1	$22K	Hold	900	–	–	﹤0.01%	3424
2014 Q4	$22K	Hold	900	–	–	﹤0.01%	3441
2014 Q3	$22K	Hold	900	–	–	﹤0.01%	3398
2014 Q2	$22K	Buy	+900	New	+$21.7K	﹤0.01%	3381

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BlackRock Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 900 shares — an estimated $22K sold.

BlackRock Investment Management first reported a position in XLB in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

BlackRock Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 900 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $22K.
BlackRock Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
BlackRock Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $22K in Q2 2015.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

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