HT Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HT Partners’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	-113,054	Closed	-$2.39M	–	46
2015 Q4	$2.39M	Buy	+113,054	New	+$2.51M	1.55%	19
2014 Q4	–	Sell	-622,856	Closed	-$15.1M	–	41
2014 Q3	$15.1M	Buy	622,856 +175,896	+39%	+$4.39M	7.64%	9
2014 Q2	$11.1M	Sell	446,960 -227,806	-34%	-$5.5M	5.82%	8
2014 Q1	$16M	Buy	674,766 +226,460	+51%	+$5.21M	10.42%	7
2013 Q4	$10.4M	Sell	448,306 -1,622	-0.4%	-$35.7K	6.61%	7
2013 Q3	$9.45M	Buy	449,928 +169,854	+61%	+$3.48M	6.11%	5
2013 Q2	$5.37M	Buy	+280,074	New	+$5.54M	4.58%	11

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

HT Partners's XLB Position: Q1 2016 in Review

HT Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 113,054 shares — an estimated $2.39M sold.

HT Partners first reported a position in XLB in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q1 2014. 310 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

HT Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 113,054 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $2.39M.
HT Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
HT Partners's State Street Materials Select Sector SPDR ETF position peaked at $16M in Q1 2014.
310 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.