Gruss & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gruss & Co’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
2014 Q2	–	Sell	-20,000	Closed	-$473K	–	59
2014 Q1	$473K	Buy	+20,000	New	+$460K	0.55%	41

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Gruss & Co's XLB Position: Q2 2014 in Review

Gruss & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014, closing a stake of 20,000 shares — an estimated $473K sold.

Gruss & Co first reported a position in XLB in Q1 2014 and held it in 1 quarter. The position peaked at $473K in Q1 2014. 318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

Gruss & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Gruss & Co sold 20,000 State Street Materials Select Sector SPDR ETF shares in Q2 2014, an estimated $473K.
Gruss & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
Gruss & Co's State Street Materials Select Sector SPDR ETF position peaked at $473K in Q1 2014.
318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.