Constellation Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Constellation Wealth Advisors’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
2014 Q4	–	Sell	-9,568	Closed	-$237K	–	195
2014 Q3	$237K	Sell	9,568 -25,120	-72%	-$627K	0.02%	187
2014 Q2	$861K	Sell	34,688 -221,356	-86%	-$5.34M	0.1%	109
2014 Q1	$6.05M	Buy	256,044 +101,856	+66%	+$2.34M	0.59%	46
2013 Q4	$3.56M	Buy	154,188 +23,762	+18%	+$522K	0.34%	71
2013 Q3	$2.74M	Buy	130,426 +38,378	+42%	+$785K	0.31%	82
2013 Q2	$1.76M	Buy	+92,048	New	+$1.82M	0.21%	98

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MAA

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

Constellation Wealth Advisors's XLB Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 9,568 shares — an estimated $237K sold.

Constellation Wealth Advisors first reported a position in XLB in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q1 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

Constellation Wealth Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Constellation Wealth Advisors sold 9,568 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $237K.
Constellation Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Constellation Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $6.05M in Q1 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.