Hefren-Tillotson’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hefren-Tillotson’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
2016 Q1	–	Sell	-70	Closed	-$1K	–	67
2015 Q4	$1K	Buy	+70	New	+$1.55K	﹤0.01%	72

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hefren-Tillotson's XLB Position: Q1 2016 in Review

Hefren-Tillotson sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 70 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in XLB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 310 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

Hefren-Tillotson reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 70 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $1K.
Hefren-Tillotson first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's State Street Materials Select Sector SPDR ETF position peaked at $1K in Q4 2015.
310 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.