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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-80,000
Closed -$1.85M 3368
2013
Q4
$1.85M Buy
+80,000
New +$1.76M 0.01% 1860

Other funds holding XLB

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.