Guggenheim Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-126,800	Closed	-$2.53M	–	3091
2015 Q3	$2.53M	Buy	126,800 +14,000	+12%	+$311K	0.01%	1428
2015 Q2	$2.73M	Sell	112,800 -282,600	-71%	-$7.1M	0.01%	1534
2015 Q1	$9.64M	Buy	+395,400	New	+$9.79M	0.02%	865
2014 Q4	–	Sell	-482,800	Closed	-$12M	–	3115
2014 Q3	$12M	Buy	+482,800	New	+$12.1M	0.03%	819
2014 Q2	–	Sell	-122,000	Closed	-$2.88M	–	3310
2014 Q1	$2.88M	Sell	122,000 -292,600	-71%	-$6.73M	0.01%	1485
2013 Q4	$9.58M	Buy	414,600 +343,200	+481%	+$7.54M	0.03%	844
2013 Q3	$1.5M	Sell	71,400 -540,000	-88%	-$11M	0.01%	1825
2013 Q2	$11.7M	Buy	+611,400	New	+$12.1M	0.05%	695

Other funds holding XLB

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

SGI

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guggenheim Capital's XLB Position: Q4 2015 in Review

Guggenheim Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 126,800 shares — an estimated $2.53M sold.

Guggenheim Capital first reported a position in XLB in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2014. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Guggenheim Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 126,800 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $2.53M.
Guggenheim Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's State Street Materials Select Sector SPDR ETF position peaked at $12M in Q3 2014.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.