Fulton Breakefield Broenniman’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fulton Breakefield Broenniman’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 Q3	–	Sell	-138,986	Closed	-$3.36M	–	124
2015 Q2	$3.36M	Buy	138,986 +1,204	+0.9%	+$30.3K	0.74%	60
2015 Q1	$3.36M	Buy	137,782 +5,438	+4%	+$135K	0.75%	54
2014 Q4	$3.21M	Buy	132,344 +3,966	+3%	+$95.9K	0.7%	58
2014 Q3	$3.18M	Buy	128,378 +1,276	+1%	+$31.8K	0.75%	57
2014 Q2	$3.15M	Sell	127,102 -4,838	-4%	-$117K	0.76%	52
2014 Q1	$3.12M	Buy	131,940 +668	+0.5%	+$15.4K	0.8%	50
2013 Q4	$3.03M	Sell	131,272 -648	-0.5%	-$14.2K	0.8%	49
2013 Q3	$2.77M	Buy	131,920 +756	+0.6%	+$15.5K	0.75%	49
2013 Q2	$2.51M	Buy	+131,164	New	+$2.59M	0.74%	51

Other funds holding XLB

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

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

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

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Fulton Breakefield Broenniman's XLB Position: Q3 2015 in Review

Fulton Breakefield Broenniman sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 138,986 shares — an estimated $3.36M sold.

Fulton Breakefield Broenniman first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Fulton Breakefield Broenniman reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 138,986 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $3.36M.
Fulton Breakefield Broenniman first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Fulton Breakefield Broenniman's State Street Materials Select Sector SPDR ETF position peaked at $3.36M in Q2 2015.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.