Fusion Investment Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fusion Investment Group’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	-7,398	Closed	-$178K	–	204
2015 Q2	$178K	Sell	7,398 -11,278	-60%	-$283K	0.14%	98
2015 Q1	$455K	Sell	18,676 -118	-0.6%	-$2.92K	0.36%	58
2014 Q4	$456K	Buy	+18,794	New	+$454K	0.39%	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

Fusion Investment Group's XLB Position: Q3 2015 in Review

Fusion Investment Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 7,398 shares — an estimated $178K sold.

Fusion Investment Group first reported a position in XLB in Q4 2014 and held it in 3 quarters. The position peaked at $456K in Q4 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Fusion Investment Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 7,398 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $178K.
Fusion Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Fusion Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $456K in Q4 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.