Maple Securities USA’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-168,282	Closed	-$4.1M	–	322
2015 Q1	$4.1M	Sell	168,282 -110,944	-40%	-$2.75M	0.35%	33
2014 Q4	$6.78M	Sell	279,226 -653,374	-70%	-$15.8M	0.54%	28
2014 Q3	$23.1M	Buy	+932,600	New	+$23.3M	2.54%	4
2014 Q2	–	Sell	-230,400	Closed	-$5.45M	–	297
2014 Q1	$5.45M	Buy	+230,400	New	+$5.3M	0.48%	14
2013 Q4	–	Sell	-1,662,200	Closed	-$34.9M	–	522
2013 Q3	$34.9M	Buy	1,662,200 +817,200	+97%	+$16.7M	2.78%	5
2013 Q2	$16.2M	Buy	+845,000	New	+$16.7M	1.48%	6

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

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

Maple Securities USA's XLB Position: Q2 2015 in Review

Maple Securities USA sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2015, closing a stake of 168,282 shares — an estimated $4.1M sold.

Maple Securities USA first reported a position in XLB in Q2 2013 and held it in 6 quarters. The position peaked at $34.9M in Q3 2013. 305 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

Maple Securities USA reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 168,282 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $4.1M.
Maple Securities USA first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Maple Securities USA's State Street Materials Select Sector SPDR ETF position peaked at $34.9M in Q3 2013.
305 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.