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 $4.78B AUM 25.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return