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

DSC 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 Q2	–	Sell	-18,100	Closed	-$441K	–	98
2015 Q1	$441K	Sell	18,100 -5,058	-22%	-$125K	0.23%	50
2014 Q4	$563K	Buy	23,158 +1,138	+5%	+$27.5K	0.33%	48
2014 Q3	$546K	Sell	22,020 -17,028	-44%	-$425K	0.27%	52
2014 Q2	$969K	Buy	39,048 +18,790	+93%	+$453K	0.52%	34
2014 Q1	$479K	Buy	+20,258	New	+$466K	0.24%	47

Other funds holding XLB

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

DSC Advisors's XLB Position: Q2 2015 in Review

DSC Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2015, closing a stake of 18,100 shares — an estimated $441K sold.

DSC Advisors first reported a position in XLB in Q1 2014 and held it in 5 quarters. The position peaked at $969K in Q2 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

DSC Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
DSC Advisors sold 18,100 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $441K.
DSC Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
DSC Advisors's State Street Materials Select Sector SPDR ETF position peaked at $969K in Q2 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.