Financial Partners Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Financial Partners Capital 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
2015 Q4	–	Sell	-17,432	Closed	-$348K	–	123
2015 Q3	$348K	Sell	17,432 -17,434	-50%	-$388K	0.09%	104
2015 Q2	$844K	Sell	34,866 -79,768	-70%	-$2M	0.21%	81
2015 Q1	$2.8M	Buy	114,634 +4,978	+5%	+$123K	0.7%	54
2014 Q4	$2.66M	Buy	109,656 +11,850	+12%	+$286K	0.72%	48
2014 Q3	$2.42M	Buy	97,806 +42,636	+77%	+$1.06M	0.7%	51
2014 Q2	$1.37M	Buy	+55,170	New	+$1.33M	0.42%	62

Other funds holding XLB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Financial Partners Capital Management's XLB Position: Q4 2015 in Review

Financial Partners Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 17,432 shares — an estimated $348K sold.

Financial Partners Capital Management first reported a position in XLB in Q2 2014 and held it in 6 quarters. The position peaked at $2.8M in Q1 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Financial Partners Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Financial Partners Capital Management sold 17,432 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $348K.
Financial Partners Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 6 quarters.
Financial Partners Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $2.8M in Q1 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.