Gems Management Ltd’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gems Management Ltd’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
2013 Q3	$486K	Buy	+23,122	New	+$473K	0.69%	27

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Gems Management Ltd's XLB Position: Q3 2013 in Review

Gems Management Ltd opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2013: 23,122 shares worth $486K. The stake represents 0.69% of the portfolio and ranks #27 among its holdings.

261 funds tracked by Wall St. Rank hold XLB as of Q3 2013.

Gems Management Ltd held 23,122 shares of State Street Materials Select Sector SPDR ETF worth $486K as of Q3 2013.
State Street Materials Select Sector SPDR ETF was a new Gems Management Ltd position in Q3 2013.
State Street Materials Select Sector SPDR ETF made up 0.69% of Gems Management Ltd's portfolio in Q3 2013, its #27 holding.
261 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.