Godsey & Gibb Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Godsey & Gibb Inc’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
2015 Q3	–	Sell	-475,328	Closed	-$11.5M	–	56
2015 Q2	$11.5M	Buy	475,328 +8,248	+2%	+$207K	2.04%	32
2015 Q1	$11.4M	Buy	467,080 +10,672	+2%	+$264K	2.05%	31
2014 Q4	$11.1M	Buy	456,408 +6,400	+1%	+$155K	2.06%	34
2014 Q3	$11.2M	Buy	450,008 +870	+0.2%	+$21.7K	2.1%	24
2014 Q2	$11.1M	Buy	449,138 +1,860	+0.4%	+$44.9K	2.11%	23
2014 Q1	$10.6M	Buy	447,278 +880	+0.2%	+$20.2K	2.13%	20
2013 Q4	$10.3M	Buy	446,398 +14,600	+3%	+$321K	2.1%	21
2013 Q3	$9.07M	Buy	431,798 +18,720	+5%	+$383K	2.01%	22
2013 Q2	$7.92M	Buy	+413,078	New	+$8.17M	1.83%	35

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Godsey & Gibb Inc's XLB Position: Q3 2015 in Review

Godsey & Gibb Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 475,328 shares — an estimated $11.5M sold.

Godsey & Gibb Inc first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Godsey & Gibb Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Godsey & Gibb Inc sold 475,328 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $11.5M.
Godsey & Gibb Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Godsey & Gibb Inc's State Street Materials Select Sector SPDR ETF position peaked at $11.5M in Q2 2015.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Godsey & Gibb Inc's 13F filing for Q3 2015, filed 13 Nov 2015.