Global X Management Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Global X Management Company’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
2018 Q2	$867K	Buy	+29,866	New	+$875K	0.02%	519
2017 Q4	–	Sell	-40,608	Closed	-$1.15M	–	1086
2017 Q3	$1.15M	Buy	+40,608	New	+$1.12M	0.03%	323
2017 Q1	–	Sell	-82,836	Closed	-$2.06M	–	1223
2016 Q4	$2.06M	Sell	82,836 -1,502	-2%	-$36.5K	0.09%	202
2016 Q3	$2.01M	Buy	+84,338	New	+$2.03M	0.09%	207
2016 Q2	–	Sell	-92,402	Closed	-$2.07M	–	1062
2016 Q1	$2.07M	Sell	92,402 -18,646	-17%	-$386K	0.13%	226
2015 Q4	$2.41M	Buy	+111,048	New	+$2.47M	0.16%	196
2015 Q2	–	Sell	-207,284	Closed	-$5.06M	–	960
2015 Q1	$5.06M	Buy	207,284 +146,660	+242%	+$3.63M	0.29%	166
2014 Q4	$1.47M	Buy	+60,624	New	+$1.47M	0.08%	233

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Global X Management Company's XLB Position: Q2 2018 in Review

Global X Management Company opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018: 29,866 shares worth $867K. The stake represents 0.02% of the portfolio and ranks #519 among its holdings. This is a return to the name: Global X Management Company previously reported a position in XLB as recently as Q3 2017.

Global X Management Company first reported a position in XLB in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.06M in Q1 2015. 464 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

Global X Management Company held 29,866 shares of State Street Materials Select Sector SPDR ETF worth $867K as of Q2 2018.
State Street Materials Select Sector SPDR ETF was a new Global X Management Company position in Q2 2018.
State Street Materials Select Sector SPDR ETF made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #519 holding.
Global X Management Company first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 8 quarters since.
Global X Management Company's State Street Materials Select Sector SPDR ETF position peaked at $5.06M in Q1 2015.
464 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.