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