DZ Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

DZ Bank’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
2017 Q1	–	Sell	-1,600	Closed	-$167K	–	939
2016 Q4	$167K	Buy	+1,600	New	+$38.8K	﹤0.01%	729

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

DZ Bank's XLB Position: Q1 2017 in Review

DZ Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 1,600 shares — an estimated $167K sold.

DZ Bank first reported a position in XLB in Q4 2016 and held it in 1 quarter. The position peaked at $167K in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

DZ Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
DZ Bank sold 1,600 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $167K.
DZ Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
DZ Bank's State Street Materials Select Sector SPDR ETF position peaked at $167K in Q4 2016.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.