Clal Insurance’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Clal Insurance’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 Q1	–	Sell	-1,425,858	Closed	-$34.6M	–	139
2014 Q4	$34.6M	Buy	+1,425,858	New	+$34.5M	0.83%	38

Other funds holding XLB

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Clal Insurance's XLB Position: Q1 2015 in Review

Clal Insurance sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 1,425,858 shares — an estimated $34.6M sold.

Clal Insurance first reported a position in XLB in Q4 2014 and held it in 1 quarter. The position peaked at $34.6M in Q4 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Clal Insurance reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Clal Insurance sold 1,425,858 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $34.6M.
Clal Insurance first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
Clal Insurance's State Street Materials Select Sector SPDR ETF position peaked at $34.6M in Q4 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.