Dorsey & Whitney Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-11,500	Closed	-$279K	–	275
2014 Q4	$279K	Hold	11,500	–	–	0.07%	188
2014 Q3	$285K	Hold	11,500	–	–	0.08%	184
2014 Q2	$285K	Hold	11,500	–	–	0.06%	188
2014 Q1	$272K	Sell	11,500 -5,400	-32%	-$124K	0.06%	186
2013 Q4	$391K	Buy	+16,900	New	+$372K	0.11%	156

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

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

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

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

SGI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MAA

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

Dorsey & Whitney Trust's XLB Position: Q1 2015 in Review

Dorsey & Whitney Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 11,500 shares — an estimated $279K sold.

Dorsey & Whitney Trust first reported a position in XLB in Q4 2013 and held it in 5 quarters. The position peaked at $391K in Q4 2013. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Dorsey & Whitney Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,500 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $279K.
Dorsey & Whitney Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
Dorsey & Whitney Trust's State Street Materials Select Sector SPDR ETF position peaked at $391K in Q4 2013.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.