Boston Private Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Boston Private Bank & 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
2015 Q1	$117K	Hold	4,800	–	–	0.01%	461
2014 Q4	$117K	Hold	4,800	–	–	0.01%	458
2014 Q3	$119K	Sell	4,800 -170	-3%	-$4.24K	0.01%	457
2014 Q2	$123K	Buy	4,970 +1,600	+47%	+$38.6K	0.01%	452
2014 Q1	$80K	Buy	3,370 +310	+10%	+$7.13K	﹤0.01%	519
2013 Q4	$71K	Hold	3,060	–	–	﹤0.01%	539
2013 Q3	$64K	Sell	3,060 -590	-16%	-$12.1K	﹤0.01%	526
2013 Q2	$70K	Buy	+3,650	New	+$72.2K	﹤0.01%	502

Other funds holding XLB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Boston Private Bank & Trust's XLB Position: Q1 2015 in Review

Boston Private Bank & Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2015 at 4,800 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #461.

Boston Private Bank & Trust first reported a position in XLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $123K in Q2 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Boston Private Bank & Trust held 4,800 shares of State Street Materials Select Sector SPDR ETF worth $117K as of Q1 2015.
Boston Private Bank & Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2015.
State Street Materials Select Sector SPDR ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #461 holding.
Boston Private Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $123K in Q2 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.