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Capstone Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capstone Asset 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
-101,072
Closed -$2.44M – 1617
2015
Q2 		$2.44M Sell
101,072
-4,452
-4% -$112K 0.07% 330
2015
Q1 		$2.57M Sell
105,524
-1,400
-1% -$34.7K 0.07% 321
2014
Q4 		$2.6M Sell
106,924
-13,730
-11% -$332K 0.08% 308
2014
Q3 		$2.99M Sell
120,654
-10,380
-8% -$259K 0.1% 242
2014
Q2 		$3.25M Sell
131,034
-4,014
-3% -$96.9K 0.1% 230
2014
Q1 		$3.19M Buy
135,048
+39,440
+41% +$907K 0.1% 237
2013
Q4 		$2.21M Buy
+95,608
New +$2.1M 0.06% 351

Other funds holding XLB

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return