Polaris Wealth Advisory Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Polaris Wealth Advisory Group’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
2014 Q4	–	Sell	-503,318	Closed	-$12.5M	–	89
2014 Q3	$12.5M	Buy	503,318 +744	+0.1%	+$18.6K	2.8%	14
2014 Q2	$12.5M	Sell	502,574 -1,726	-0.3%	-$41.7K	2.78%	16
2014 Q1	$11.9M	Buy	+504,300	New	+$11.6M	2.79%	17

Other funds holding XLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Polaris Wealth Advisory Group's XLB Position: Q4 2014 in Review

Polaris Wealth Advisory Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 503,318 shares — an estimated $12.5M sold.

Polaris Wealth Advisory Group first reported a position in XLB in Q1 2014 and held it in 3 quarters. The position peaked at $12.5M in Q3 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

Polaris Wealth Advisory Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Polaris Wealth Advisory Group sold 503,318 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $12.5M.
Polaris Wealth Advisory Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Polaris Wealth Advisory Group's State Street Materials Select Sector SPDR ETF position peaked at $12.5M in Q3 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.