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

Cinque Partners’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	$236K	Sell	10,852 -20,328	-65%	-$451K	2.67%	15
2015 Q3	$622K	Hold	31,180	–	–	1.05%	37
2015 Q2	$754K	Sell	31,180 -51,020	-62%	-$1.28M	1.17%	29
2015 Q1	$2M	Sell	82,200 -133,738	-62%	-$3.31M	3.07%	8
2014 Q4	$5.25M	Sell	215,938 -42,508	-16%	-$1.03M	3.1%	8
2014 Q3	$6.41M	Buy	258,446 +4,620	+2%	+$115K	3.39%	8
2014 Q2	$6.3M	Buy	253,826 +802	+0.3%	+$19.4K	3.24%	7
2014 Q1	$5.98M	Sell	253,024 -24,438	-9%	-$562K	3.25%	9
2013 Q4	$6.41M	Buy	277,462 +41,300	+17%	+$908K	3.27%	8
2013 Q3	$4.96M	Sell	236,162 -35,198	-13%	-$720K	3.31%	8
2013 Q2	$5.2M	Buy	+271,360	New	+$5.37M	3.14%	8

Other funds holding XLB

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cinque Partners's XLB Position: Q4 2015 in Review

Cinque Partners reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 65% in Q4 2015, selling an estimated $451K and leaving 10,852 shares worth $236K. The position accounts for 2.67% of the portfolio, ranked #15.

Cinque Partners first reported a position in XLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.41M in Q4 2013. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Cinque Partners held 10,852 shares of State Street Materials Select Sector SPDR ETF worth $236K as of Q4 2015.
Cinque Partners sold 20,328 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $451K.
State Street Materials Select Sector SPDR ETF made up 2.67% of Cinque Partners's portfolio in Q4 2015, its #15 holding.
Cinque Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's State Street Materials Select Sector SPDR ETF position peaked at $6.41M in Q4 2013.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.