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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-174,726
Closed -$3.49M 1540
2015
Q3
$3.49M Buy
+174,726
New +$3.89M 0.03% 537

Other funds holding XLB

Cornerstone Capital Management Holdings's XLB Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 174,726 shares — an estimated $3.49M sold.

Cornerstone Capital Management Holdings first reported a position in XLB in Q3 2015 and held it in 1 quarter. The position peaked at $3.49M in Q3 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 174,726 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $3.49M.
  • Cornerstone Capital Management Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's State Street Materials Select Sector SPDR ETF position peaked at $3.49M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.