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 $4.78B AUM 25.31% 1-Year Est. Return

Bank of America

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

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

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return