Essex Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Essex Financial Services’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 Q1	–	Sell	-9,780	Closed	-$212K	–	326
2015 Q4	$212K	Buy	+9,780	New	+$217K	0.05%	289
2015 Q3	–	Sell	-9,792	Closed	-$236K	–	342
2015 Q2	$236K	Hold	9,792	–	–	0.06%	279
2015 Q1	$239K	Buy	9,792 +150	+2%	+$3.71K	0.06%	276
2014 Q4	$234K	Buy	9,642 +40	+0.4%	+$967	0.06%	278
2014 Q3	$238K	Hold	9,602	–	–	0.07%	256
2014 Q2	$238K	Hold	9,602	–	–	0.07%	260
2014 Q1	$227K	Hold	9,602	–	–	0.07%	250
2013 Q4	$222K	Buy	+9,602	New	+$211K	0.08%	249

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essex Financial Services's XLB Position: Q1 2016 in Review

Essex Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 9,780 shares — an estimated $212K sold.

Essex Financial Services first reported a position in XLB in Q4 2013 and held it in 8 quarters. The position peaked at $239K in Q1 2015. 310 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

Essex Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Essex Financial Services sold 9,780 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $212K.
Essex Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
Essex Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $239K in Q1 2015.
310 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.