HL Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HL Financial Services’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 Q3	–	Sell	-36,730	Closed	-$912K	–	705
2014 Q2	$912K	Sell	36,730 -542	-1%	-$13.1K	0.03%	290
2014 Q1	$881K	Sell	37,272 -137,878	-79%	-$3.17M	0.03%	281
2013 Q4	$4.05M	Buy	175,150 +5,520	+3%	+$121K	0.12%	104
2013 Q3	$3.56M	Buy	169,630 +72,660	+75%	+$1.49M	0.12%	104
2013 Q2	$1.86M	Buy	+96,970	New	+$1.92M	0.07%	171

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

PPFA

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

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

HL Financial Services's XLB Position: Q3 2014 in Review

HL Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2014, closing a stake of 36,730 shares — an estimated $912K sold.

HL Financial Services first reported a position in XLB in Q2 2013 and held it in 5 quarters. The position peaked at $4.05M in Q4 2013. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

HL Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
HL Financial Services sold 36,730 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $912K.
HL Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
HL Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $4.05M in Q4 2013.
311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

Based on HL Financial Services's 13F filing for Q3 2014, filed 27 Oct 2014.