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F-Squared Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

F-Squared Investment 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
Q4 		– Sell
-3,541,880
Closed -$87.8M – 46
2014
Q3 		$87.8M Buy
3,541,880
+665,592
+23% +$16.6M 2.08% 20
2014
Q2 		$71.4M Sell
2,876,288
-2,169,778
-43% -$52.4M 1.8% 17
2014
Q1 		$119M Buy
5,046,066
+1,754,318
+53% +$40.3M 3.42% 10
2013
Q4 		$76.1M Buy
3,291,748
+2,039,684
+163% +$44.8M 2.57% 16
2013
Q3 		$26.3M Buy
1,252,064
+244,246
+24% +$5M 3.58% 13
2013
Q2 		$19.3M Buy
+1,007,818
New +$19.9M 10% 6

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return