EDRS
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Edmond de Rothschild (Suisse)’s Materials Select Sector SPDR Fund XLB Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$24K Hold
500
– – 0.01% 373
2016
Q2 		$23K Hold
500
– – 0.01% 343
2016
Q1 		$22K Hold
500
– – 0.01% 307
2015
Q4 		$22K Sell
500
-1,300
-72% -$57.2K 0.01% 309
2015
Q3 		$72K Hold
1,800
– – 0.02% 235
2015
Q2 		$87K Buy
+1,800
New +$87K 0.03% 233