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
2014
Q4
Sell
-603,400
Closed -$15M 480
2014
Q3
$15M Buy
+603,400
New +$15.1M 0.34% 90
2014
Q2
Sell
-556,400
Closed -$13.2M 431
2014
Q1
$13.2M Buy
+556,400
New +$12.8M 0.26% 110

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.