CK
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Carnick & Kubik’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-228
Closed -$4.55K – 336
2015
Q3 		$4.55K Buy
+228
New +$5.07K ﹤0.01% 349

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carnick & Kubik's XLB Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 228 shares — an estimated $4.55K sold.

Carnick & Kubik first reported a position in XLB in Q3 2015 and held it in 1 quarter. The position peaked at $4.55K in Q3 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 228 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $4.55K.
  • Carnick & Kubik first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's State Street Materials Select Sector SPDR ETF position peaked at $4.55K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.