Cinque Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$236K Sell
2015
Q3
$622K Hold
2015
Q2
$754K Sell
2015
Q1
$2M Sell
2014
Q4
$5.25M Sell
2014
Q3
$6.41M Buy
2014
Q2
$6.3M Buy
2014
Q1
$5.98M Sell
2013
Q4
$6.41M Buy
2013
Q3
$4.96M Sell
2013
Q2
$5.2M Buy