Perella Weinberg Partners Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-148,068
Closed -$3.6M 81
2014
Q4
$3.6M Buy
+148,068
New +$3.58M 0.69% 48

Other funds holding XLB

Perella Weinberg Partners Capital Management's XLB Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 148,068 shares — an estimated $3.6M sold.

Perella Weinberg Partners Capital Management first reported a position in XLB in Q4 2014 and held it in 1 quarter. The position peaked at $3.6M in Q4 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 148,068 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $3.6M.
  • Perella Weinberg Partners Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $3.6M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.