Integral Derivatives’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-60,000	Closed	-$1.46M	–	1426
2014 Q4	$1.46M	Hold	60,000	–	–	0.03%	545
2014 Q3	$1.49M	Hold	60,000	–	–	0.03%	572
2014 Q2	$1.49M	Buy	+60,000	New	+$1.45M	0.03%	532

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Integral Derivatives's XLB Position: Q4 2017 in Review

Integral Derivatives sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 22,770 shares — an estimated $670K sold.

Integral Derivatives first reported a position in XLB in Q2 2017 and held it in 2 quarters. The position peaked at $647K in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Integral Derivatives reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 22,770 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $670K.
Integral Derivatives first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
Integral Derivatives's State Street Materials Select Sector SPDR ETF position peaked at $647K in Q3 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.