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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capstone Asset Management's XLB Position: Q3 2015 in Review

Capstone Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 101,072 shares — an estimated $2.44M sold.

Capstone Asset Management first reported a position in XLB in Q4 2013 and held it in 7 quarters. The position peaked at $3.25M in Q2 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Capstone Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 101,072 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $2.44M.
Capstone Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Capstone Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $3.25M in Q2 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.