Eclectica Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Eclectica Asset Management’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
2014 Q2	–	Sell	-83,600	Closed	-$1.98M	–	60
2014 Q1	$1.98M	Sell	83,600 -27,000	-24%	-$621K	1.53%	25
2013 Q4	$2.56M	Buy	110,600 +33,200	+43%	+$730K	1.25%	36
2013 Q3	$1.63M	Buy	+77,400	New	+$1.58M	1.29%	32

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Eclectica Asset Management's XLB Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014, closing a stake of 83,600 shares — an estimated $1.98M sold.

Eclectica Asset Management first reported a position in XLB in Q3 2013 and held it in 3 quarters. The position peaked at $2.56M in Q4 2013. 318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

Eclectica Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 83,600 State Street Materials Select Sector SPDR ETF shares in Q2 2014, an estimated $1.98M.
Eclectica Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Eclectica Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $2.56M in Q4 2013.
318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.