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

Pension Partners’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	-36,488	Closed	-$728K	–	17
2015 Q3	$728K	Buy	36,488 +16,052	+79%	+$357K	0.57%	9
2015 Q2	$494K	Buy	+20,436	New	+$514K	0.43%	10
2014 Q4	–	Sell	-9,982	Closed	-$247K	–	17
2014 Q3	$247K	Buy	+9,982	New	+$249K	0.22%	9

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

Pension Partners's XLB Position: Q4 2015 in Review

Pension Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 36,488 shares — an estimated $728K sold.

Pension Partners first reported a position in XLB in Q3 2014 and held it in 3 quarters. The position peaked at $728K in Q3 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Pension Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pension Partners sold 36,488 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $728K.
Pension Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Pension Partners's State Street Materials Select Sector SPDR ETF position peaked at $728K in Q3 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.