Edmond de Rothschild (Suisse)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$24K	Hold	1,000	–	–	0.01%	378
2016 Q2	$23K	Hold	1,000	–	–	0.01%	345
2016 Q1	$22K	Hold	1,000	–	–	0.01%	309
2015 Q4	$22K	Sell	1,000 -2,600	-72%	-$57.7K	0.01%	309
2015 Q3	$72K	Hold	3,600	–	–	0.02%	236
2015 Q2	$87K	Buy	+3,600	New	+$90.5K	0.03%	233

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s XLB Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2016 at 1,000 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #378.

Edmond de Rothschild (Suisse) first reported a position in XLB in Q2 2015 and has held it in 6 quarters since. The position peaked at $87K in Q2 2015. 345 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,000 shares of State Street Materials Select Sector SPDR ETF worth $24K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2016.
State Street Materials Select Sector SPDR ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #378 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street Materials Select Sector SPDR ETF position peaked at $87K in Q2 2015.
345 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.