Family Capital Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Family Capital Trust’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	-1,800	Closed	-$39K	–	77
2015 Q4	$39K	Hold	1,800	–	–	0.02%	57
2015 Q3	$36K	Hold	1,800	–	–	0.02%	68
2015 Q2	$44K	Sell	1,800 -9,750	-84%	-$245K	0.02%	61
2015 Q1	$282K	Hold	11,550	–	–	0.16%	39
2014 Q4	$281K	Hold	11,550	–	–	0.15%	43
2014 Q3	$286K	Sell	11,550 -95,128	-89%	-$2.37M	0.16%	48
2014 Q2	$2.65M	Sell	106,678 -16,988	-14%	-$410K	1.36%	25
2014 Q1	$2.92M	Sell	123,666 -150	-0.1%	-$3.45K	1.59%	23
2013 Q4	$2.86M	Buy	123,816 +15,850	+15%	+$348K	1.56%	20
2013 Q3	$2.27M	Sell	107,966 -684	-0.6%	-$14K	1.37%	24
2013 Q2	$2.08M	Buy	+108,650	New	+$2.15M	1.33%	26

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Family Capital Trust's XLB Position: Q1 2016 in Review

Family Capital Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 1,800 shares — an estimated $39K sold.

Family Capital Trust first reported a position in XLB in Q2 2013 and held it in 11 quarters. The position peaked at $2.92M in Q1 2014. 309 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

Family Capital Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Family Capital Trust sold 1,800 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $39K.
Family Capital Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Family Capital Trust's State Street Materials Select Sector SPDR ETF position peaked at $2.92M in Q1 2014.
309 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.