Numeric Investors’s Materials Select Sector SPDR Fund XLB Stock Holding History

Numeric Investors’s Portfolio XLB Stock Details XLB Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.3M	Buy
2016 Q2	–	Sell
2016 Q1	$1.13M	Buy
2014 Q1	–	Sell
2013 Q4	$707K	Buy