Ironsides Asset Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ironsides Asset Advisors’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	-8,900	Closed	-$216K	–	156
2014 Q4	$216K	Hold	8,900	–	–	0.06%	148
2014 Q3	$221K	Hold	8,900	–	–	0.06%	151
2014 Q2	$221K	Buy	+8,900	New	+$215K	0.06%	153

Other funds holding XLB

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ironsides Asset Advisors's XLB Position: Q1 2015 in Review

Ironsides Asset Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 8,900 shares — an estimated $216K sold.

Ironsides Asset Advisors first reported a position in XLB in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Ironsides Asset Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 8,900 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $216K.
Ironsides Asset Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
Ironsides Asset Advisors's State Street Materials Select Sector SPDR ETF position peaked at $221K in Q3 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Ironsides Asset Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.