NAM
XLB icon

North American Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

North American 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
2015
Q2 		– Sell
-29,338
Closed -$716K – 129
2015
Q1 		$716K Sell
29,338
-6,850
-19% -$170K 0.12% 74
2014
Q4 		$879K Sell
36,188
-10,686
-23% -$258K 0.14% 74
2014
Q3 		$1.16M Sell
46,874
-308,486
-87% -$7.7M 0.18% 65
2014
Q2 		$8.82M Buy
355,360
+2,226
+0.6% +$53.7K 1.34% 30
2014
Q1 		$8.35M Buy
353,134
+6,826
+2% +$157K 1.39% 31
2013
Q4 		$8M Buy
346,308
+9,228
+3% +$203K 1.41% 32
2013
Q3 		$7.08M Sell
337,080
-3,280
-1% -$67.1K 1.34% 34
2013
Q2 		$6.53M Buy
+340,360
New +$6.73M 1.29% 32

Other funds holding XLB

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return