GLG LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-66,600	Closed	-$1.65M	–	651
2014 Q3	$1.65M	Buy	+66,600	New	+$1.66M	0.04%	394
2014 Q2	–	Sell	-210,000	Closed	-$4.96M	–	699
2014 Q1	$4.96M	Buy	+210,000	New	+$4.83M	0.17%	169

Other funds holding XLB

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

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

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

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

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

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

SGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

GLG LLC's XLB Position: Q4 2014 in Review

GLG LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 21,830 shares — an estimated $541K sold.

GLG LLC first reported a position in XLB in Q1 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

GLG LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 21,830 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $541K.
GLG LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
GLG LLC's State Street Materials Select Sector SPDR ETF position peaked at $2.13M in Q1 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.