FNY Partners Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

FNY Partners Fund’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
2018 Q1	–	Sell	-1,048	Closed	-$31K	–	484
2017 Q4	$31K	Buy	+1,048	New	+$30.8K	0.01%	283

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

FNY Partners Fund's XLB Position: Q1 2018 in Review

FNY Partners Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 1,048 shares — an estimated $31K sold.

FNY Partners Fund first reported a position in XLB in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

FNY Partners Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 1,048 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $31K.
FNY Partners Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's State Street Materials Select Sector SPDR ETF position peaked at $31K in Q4 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.