Coldstream Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Coldstream Capital 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	-11,788	Closed	-$285K	–	192
2015 Q2	$285K	Sell	11,788 -8,604	-42%	-$216K	0.07%	127
2015 Q1	$497K	Sell	20,392 -11,252	-36%	-$279K	0.14%	90
2014 Q4	$769K	Sell	31,644 -11,550	-27%	-$279K	0.21%	75
2014 Q3	$1.07M	Sell	43,194 -5,620	-12%	-$140K	0.3%	74
2014 Q2	$1.21M	Sell	48,814 -14,294	-23%	-$345K	0.36%	68
2014 Q1	$1.49M	Sell	63,108 -1,364	-2%	-$31.4K	0.48%	62
2013 Q4	$1.49M	Sell	64,472 -702	-1%	-$15.4K	0.48%	64
2013 Q3	$1.37M	Buy	65,174 +2,568	+4%	+$52.5K	0.45%	64
2013 Q2	$1.2M	Buy	+62,606	New	+$1.24M	0.41%	68

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

Coldstream Capital Management's XLB Position: Q3 2015 in Review

Coldstream Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 11,788 shares — an estimated $285K sold.

Coldstream Capital Management first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q1 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Coldstream Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Coldstream Capital Management sold 11,788 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $285K.
Coldstream Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Coldstream Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.49M in Q1 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.