Pinnacle Summer Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pinnacle Summer Investments’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	-458	Closed	-$9K	–	1035
2015 Q3	$9K	Buy	+458	New	+$10.2K	﹤0.01%	772
2015 Q2	–	Sell	-392	Closed	-$10K	–	965
2015 Q1	$10K	Hold	392	–	–	﹤0.01%	792
2014 Q4	$10K	Hold	392	–	–	﹤0.01%	804
2014 Q3	$10K	Hold	392	–	–	﹤0.01%	821
2014 Q2	$10K	Hold	392	–	–	﹤0.01%	772
2014 Q1	$9K	Buy	392 +96	+32%	+$2.21K	﹤0.01%	728
2013 Q4	$7K	Hold	296	–	–	﹤0.01%	774
2013 Q3	$6K	Hold	296	–	–	﹤0.01%	753
2013 Q2	$6K	Buy	+296	New	+$5.85K	﹤0.01%	684

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 $5B AUM 26.58% 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 $303B AUM 53.02% 1-Year Est. Return

Pinnacle Summer Investments's XLB Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 458 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q1 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 458 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $9K.
Pinnacle Summer Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's State Street Materials Select Sector SPDR ETF position peaked at $10K in Q1 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.