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

Hutchin Hill 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
2017 Q4	$1.01M	Sell	33,400 -99,518	-75%	-$2.93M	0.28%	76
2017 Q3	$3.77M	Sell	132,918 -600	-0.4%	-$16.5K	0.14%	166
2017 Q2	$3.59M	Sell	133,518 -400	-0.3%	-$10.6K	0.12%	197
2017 Q1	$3.51M	Buy	133,918 +54,056	+68%	+$1.4M	0.1%	232
2016 Q4	$1.99M	Sell	79,862 -45,600	-36%	-$1.11M	0.07%	319
2016 Q3	$3M	Buy	125,462 +54,106	+76%	+$1.3M	0.06%	145
2016 Q2	$1.65M	Buy	+71,356	New	+$1.66M	0.06%	175
2015 Q4	–	Sell	-166,686	Closed	-$3.7M	–	767
2015 Q3	$3.33M	Buy	+166,686	New	+$3.71M	0.13%	206

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hutchin Hill Capital's XLB Position: Q4 2017 in Review

Hutchin Hill Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 75% in Q4 2017, selling an estimated $2.93M and leaving 33,400 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #76.

Hutchin Hill Capital first reported a position in XLB in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.77M in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Hutchin Hill Capital held 33,400 shares of State Street Materials Select Sector SPDR ETF worth $1.01M as of Q4 2017.
Hutchin Hill Capital sold 99,518 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $2.93M.
State Street Materials Select Sector SPDR ETF made up 0.28% of Hutchin Hill Capital's portfolio in Q4 2017, its #76 holding.
Hutchin Hill Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 8 quarters since.
Hutchin Hill Capital's State Street Materials Select Sector SPDR ETF position peaked at $3.77M in Q3 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.