Levitt Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Levitt Capital Management’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 Q2	$1.17M	Buy	+47,076	New	+$1.14M	2.8%	7

Other funds holding XLB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Levitt Capital Management's XLB Position: Q2 2014 in Review

Levitt Capital Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014: 47,076 shares worth $1.17M. The stake represents 2.8% of the portfolio and ranks #7 among its holdings.

318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

Levitt Capital Management held 47,076 shares of State Street Materials Select Sector SPDR ETF worth $1.17M as of Q2 2014.
State Street Materials Select Sector SPDR ETF was a new Levitt Capital Management position in Q2 2014.
State Street Materials Select Sector SPDR ETF made up 2.8% of Levitt Capital Management's portfolio in Q2 2014, its #7 holding.
318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.