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

Convergent 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
2015 Q3	$923K	Buy	+46,234	New	+$1.03M	0.21%	30
2015 Q2	–	Sell	-12,790	Closed	-$312K	–	42
2015 Q1	$312K	Buy	+12,790	New	+$317K	0.05%	44

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

Convergent Wealth Advisors's XLB Position: Q3 2015 in Review

Convergent Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015: 46,234 shares worth $923K. The stake represents 0.21% of the portfolio and ranks #30 among its holdings. This is a return to the name: Convergent Wealth Advisors previously reported a position in XLB as recently as Q1 2015.

Convergent Wealth Advisors first reported a position in XLB in Q1 2015 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Convergent Wealth Advisors held 46,234 shares of State Street Materials Select Sector SPDR ETF worth $923K as of Q3 2015.
State Street Materials Select Sector SPDR ETF was a new Convergent Wealth Advisors position in Q3 2015.
State Street Materials Select Sector SPDR ETF made up 0.21% of Convergent Wealth Advisors's portfolio in Q3 2015, its #30 holding.
Convergent Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 2 quarters since.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.