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

Nuveen’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
2017 Q1	–	Sell	-88,464	Closed	-$2.2M	–	1489
2016 Q4	$2.2M	Buy	+88,464	New	+$2.15M	0.01%	857
2015 Q1	–	Sell	-10,368	Closed	-$252K	–	1650
2014 Q4	$252K	Sell	10,368 -20,600	-67%	-$498K	﹤0.01%	1502
2014 Q3	$768K	Sell	30,968 -132	-0.4%	-$3.29K	﹤0.01%	1233
2014 Q2	$772K	Buy	31,100 +550	+2%	+$13.3K	﹤0.01%	1266
2014 Q1	$722K	Hold	30,550	–	–	﹤0.01%	1251
2013 Q4	$706K	Hold	30,550	–	–	﹤0.01%	1225
2013 Q3	$642K	Buy	+30,550	New	+$625K	﹤0.01%	1262

Other funds holding XLB

SGI

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen's XLB Position: Q1 2017 in Review

Nuveen sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 88,464 shares — an estimated $2.2M sold.

Nuveen first reported a position in XLB in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q4 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

Nuveen reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Nuveen sold 88,464 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $2.2M.
Nuveen first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
Nuveen's State Street Materials Select Sector SPDR ETF position peaked at $2.2M in Q4 2016.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.