Kanaly Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kanaly Trust’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	$12K	Hold	496	–	–	﹤0.01%	517
2016 Q3	$12K	Hold	496	–	–	﹤0.01%	510
2016 Q2	$11K	Hold	496	–	–	﹤0.01%	529
2016 Q1	$11K	Hold	496	–	–	﹤0.01%	541
2015 Q4	$11K	Hold	496	–	–	﹤0.01%	551
2015 Q3	$10K	Hold	496	–	–	﹤0.01%	547
2015 Q2	$12K	Hold	496	–	–	﹤0.01%	533
2015 Q1	$12K	Hold	496	–	–	﹤0.01%	447
2014 Q4	$12K	Hold	496	–	–	﹤0.01%	439
2014 Q3	$12K	Hold	496	–	–	﹤0.01%	434
2014 Q2	$12K	Hold	496	–	–	﹤0.01%	450
2014 Q1	$12K	Hold	496	–	–	﹤0.01%	470
2013 Q4	$11K	Buy	+496	New	+$10.9K	﹤0.01%	443

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kanaly Trust's XLB Position: Q4 2016 in Review

Kanaly Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2016 at 496 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Kanaly Trust first reported a position in XLB in Q4 2013 and has held it in 13 quarters since. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Kanaly Trust held 496 shares of State Street Materials Select Sector SPDR ETF worth $12K as of Q4 2016.
Kanaly Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #517 holding.
Kanaly Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.