KMS Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

KMS Financial Services’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
2014 Q3	$323K	Buy	13,040 +2,284	+21%	+$57K	0.05%	357
2014 Q2	$267K	Sell	10,756 -2,898	-21%	-$69.9K	0.04%	416
2014 Q1	$322K	Buy	13,654 +3,014	+28%	+$69.3K	0.05%	360
2013 Q4	$246K	Sell	10,640 -2,668	-20%	-$58.6K	0.04%	417
2013 Q3	$280K	Sell	13,308 -43,594	-77%	-$892K	0.07%	304
2013 Q2	$1.09M	Buy	+56,902	New	+$1.13M	0.31%	81

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's XLB Position: Q3 2014 in Review

KMS Financial Services increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 21% in Q3 2014, buying an estimated $57K and bringing the position to 13,040 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #357.

KMS Financial Services first reported a position in XLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2013. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

KMS Financial Services held 13,040 shares of State Street Materials Select Sector SPDR ETF worth $323K as of Q3 2014.
KMS Financial Services bought 2,284 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $57K.
State Street Materials Select Sector SPDR ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #357 holding.
KMS Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $1.09M in Q2 2013.
311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.