Giralda Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Giralda Advisors’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 Q3	–	Sell	-567,600	Closed	-$13.2M	–	14
2016 Q2	$13.2M	Sell	567,600 -33,200	-6%	-$773K	7.14%	7
2016 Q1	$13.5M	Buy	+600,800	New	+$12.4M	7.08%	7
2015 Q3	–	Sell	-508,876	Closed	-$12.3M	–	19
2015 Q2	$12.3M	Buy	508,876 +482	+0.1%	+$12.1K	4.74%	8
2015 Q1	$12.4M	Sell	508,394 -50,606	-9%	-$1.25M	4.83%	8
2014 Q4	$13.6M	Buy	559,000 +8,400	+2%	+$203K	5.02%	8
2014 Q3	$13.7M	Buy	550,600 +52,800	+11%	+$1.32M	5%	8
2014 Q2	$12.4M	Sell	497,800 -44,400	-8%	-$1.07M	4.79%	8
2014 Q1	$12.8M	Sell	542,200 -48,400	-8%	-$1.11M	5%	8
2013 Q4	$13.6M	Buy	+590,600	New	+$13M	5.15%	8

Other funds holding XLB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Giralda Advisors's XLB Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 567,600 shares — an estimated $13.2M sold.

Giralda Advisors first reported a position in XLB in Q4 2013 and held it in 9 quarters. The position peaked at $13.7M in Q3 2014. 344 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Giralda Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 567,600 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $13.2M.
Giralda Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 9 quarters.
Giralda Advisors's State Street Materials Select Sector SPDR ETF position peaked at $13.7M in Q3 2014.
344 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.