First New York Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First New York Securities’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 Q4	–	Sell	-3,780	Closed	-$90.2K	–	204
2016 Q3	$90.2K	Buy	+3,780	New	+$91K	0.06%	100

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First New York Securities's XLB Position: Q4 2016 in Review

First New York Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 3,780 shares — an estimated $90.2K sold.

First New York Securities first reported a position in XLB in Q3 2016 and held it in 1 quarter. The position peaked at $90.2K in Q3 2016. 405 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

First New York Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 3,780 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $90.2K.
First New York Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
First New York Securities's State Street Materials Select Sector SPDR ETF position peaked at $90.2K in Q3 2016.
405 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.