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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-105,470
Closed -$2.36M 490
2016
Q1
$2.36M Buy
105,470
+81,358
+337% +$1.68M 0.07% 255
2015
Q4
$523K Sell
24,112
-4,116
-15% -$91.4K 0.02% 366
2015
Q3
$563K Buy
+28,228
New +$628K 0.01% 397
2015
Q2
Sell
-174,044
Closed -$4.25M 516
2015
Q1
$4.25M Sell
174,044
-168,900
-49% -$4.18M 0.14% 183
2014
Q4
$8.33M Buy
342,944
+147,948
+76% +$3.58M 0.24% 110
2014
Q3
$4.83M Buy
+194,996
New +$4.87M 0.11% 209

Other funds holding XLB

GLG Partners's XLB Position: Q2 2016 in Review

GLG Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2016, closing a stake of 105,470 shares — an estimated $2.36M sold.

GLG Partners first reported a position in XLB in Q3 2014 and held it in 6 quarters. The position peaked at $8.33M in Q4 2014. 321 funds tracked by Wall St. Rank hold XLB as of Q2 2016.

  • GLG Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 105,470 State Street Materials Select Sector SPDR ETF shares in Q2 2016, an estimated $2.36M.
  • GLG Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 6 quarters.
  • GLG Partners's State Street Materials Select Sector SPDR ETF position peaked at $8.33M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.