Dunvegan Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dunvegan Associates’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 Q4	$21K	Hold	988	–	–	0.02%	136
2015 Q3	$20K	Hold	988	–	–	0.02%	140
2015 Q2	$24K	Sell	988 -15,436	-94%	-$388K	0.03%	127
2015 Q1	$401K	Hold	16,424	–	–	0.35%	48
2014 Q4	$399K	Buy	16,424 +16,184	+6,743%	+$391K	0.35%	48
2014 Q3	$6K	Hold	240	–	–	0.01%	179
2014 Q2	$6K	Hold	240	–	–	0.01%	181
2014 Q1	$6K	Buy	+240	New	+$5.52K	0.01%	192

Other funds holding XLB

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

SGI

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dunvegan Associates's XLB Position: Q4 2015 in Review

Dunvegan Associates held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2015 at 988 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #136.

Dunvegan Associates first reported a position in XLB in Q1 2014 and has held it in 8 quarters since. The position peaked at $401K in Q1 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Dunvegan Associates held 988 shares of State Street Materials Select Sector SPDR ETF worth $21K as of Q4 2015.
Dunvegan Associates left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2015.
State Street Materials Select Sector SPDR ETF made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #136 holding.
Dunvegan Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's State Street Materials Select Sector SPDR ETF position peaked at $401K in Q1 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.