IFC Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

IFC Holdings’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 Q4	–	Sell	-100,874	Closed	-$2.41M	–	454
2016 Q3	$2.41M	Buy	+100,874	New	+$2.43M	0.25%	73
2014 Q1	–	Sell	-9,846	Closed	-$232K	–	351
2013 Q4	$232K	Sell	9,846 -8,462	-46%	-$186K	0.05%	286
2013 Q3	$383K	Sell	18,308 -786	-4%	-$16.1K	0.08%	225
2013 Q2	$359K	Buy	+19,094	New	+$378K	0.09%	224

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IFC Holdings's XLB Position: Q4 2016 in Review

IFC Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 100,874 shares — an estimated $2.41M sold.

IFC Holdings first reported a position in XLB in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q3 2016. 405 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

IFC Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
IFC Holdings sold 100,874 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $2.41M.
IFC Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
IFC Holdings's State Street Materials Select Sector SPDR ETF position peaked at $2.41M in Q3 2016.
405 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.