Leonetti & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Leonetti & Associates’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 Q4	–	Sell	-253,400	Closed	-$6.28M	–	44
2014 Q3	$6.28M	Buy	253,400 +1,100	+0.4%	+$27.5K	2.02%	17
2014 Q2	$6.26M	Buy	252,300 +12,300	+5%	+$297K	2.15%	15
2014 Q1	$5.67M	Buy	+240,000	New	+$5.52M	1.91%	17

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

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

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

SGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MAA

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

Leonetti & Associates's XLB Position: Q4 2014 in Review

Leonetti & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 253,400 shares — an estimated $6.28M sold.

Leonetti & Associates first reported a position in XLB in Q1 2014 and held it in 3 quarters. The position peaked at $6.28M in Q3 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

Leonetti & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Leonetti & Associates sold 253,400 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $6.28M.
Leonetti & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Leonetti & Associates's State Street Materials Select Sector SPDR ETF position peaked at $6.28M in Q3 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Leonetti & Associates's 13F filing for Q4 2014, filed 13 Feb 2015.