PacWest Financial Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PacWest Financial 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 Q4	–	Sell	-12,220	Closed	-$244K	–	87
2015 Q3	$244K	Sell	12,220 -1,170	-9%	-$26K	0.18%	80
2015 Q2	$327K	Hold	13,390	–	–	0.23%	77
2015 Q1	$327K	Buy	+13,390	New	+$331K	0.23%	76

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PacWest Financial Management's XLB Position: Q4 2015 in Review

PacWest Financial Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 12,220 shares — an estimated $244K sold.

PacWest Financial Management first reported a position in XLB in Q1 2015 and held it in 3 quarters. The position peaked at $327K in Q2 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

PacWest Financial Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
PacWest Financial Management sold 12,220 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $244K.
PacWest Financial Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
PacWest Financial Management's State Street Materials Select Sector SPDR ETF position peaked at $327K in Q2 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.