Kiwi Wealth Investments Limited Partnership’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-331,418	Closed	-$8.02M	–	115
2015 Q2	$8.02M	Buy	331,418 +11,158	+3%	+$280K	0.86%	48
2015 Q1	$7.81M	Buy	+320,260	New	+$7.93M	0.79%	55

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's XLB Position: Q3 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 331,418 shares — an estimated $8.02M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in XLB in Q1 2015 and held it in 2 quarters. The position peaked at $8.02M in Q2 2015. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 331,418 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $8.02M.
Kiwi Wealth Investments Limited Partnership first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
Kiwi Wealth Investments Limited Partnership's State Street Materials Select Sector SPDR ETF position peaked at $8.02M in Q2 2015.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.