NatWest Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NatWest Group’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 Q4	–	Sell	-633,490	Closed	-$12.6M	–	346
2015 Q3	$12.6M	Sell	633,490 -54,630	-8%	-$1.22M	0.28%	37
2015 Q2	$16.6M	Sell	688,120 -4,174	-0.6%	-$105K	0.21%	26
2015 Q1	$16.9M	Sell	692,294 -21,578	-3%	-$534K	0.22%	26
2014 Q4	$17.3M	Sell	713,872 -33,856	-5%	-$818K	0.15%	25
2014 Q3	$18.5M	Sell	747,728 -39,868	-5%	-$995K	0.16%	28
2014 Q2	$19.5M	Sell	787,596 -17,986	-2%	-$434K	0.82%	25
2014 Q1	$19M	Buy	805,582 +380,812	+90%	+$8.76M	0.84%	29
2013 Q4	$9.82M	Buy	424,770 +2,986	+0.7%	+$65.6K	0.25%	94
2013 Q3	$8.86M	Buy	421,784 +3,964	+0.9%	+$81.1K	0.26%	95
2013 Q2	$8.01M	Buy	+417,820	New	+$8.26M	0.11%	140

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NatWest Group's XLB Position: Q4 2015 in Review

NatWest Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 633,490 shares — an estimated $12.6M sold.

NatWest Group first reported a position in XLB in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q2 2014. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

NatWest Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 633,490 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $12.6M.
NatWest Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's State Street Materials Select Sector SPDR ETF position peaked at $19.5M in Q2 2014.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.