Ramsay Stattman Vela & Price’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ramsay Stattman Vela & Price’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
2016 Q3	–	Sell	-19,400	Closed	-$449K	–	61
2016 Q2	$449K	Hold	19,400	–	–	0.22%	47
2016 Q1	$435K	Hold	19,400	–	–	0.22%	47
2015 Q4	$421K	Hold	19,400	–	–	0.21%	49
2015 Q3	$387K	Hold	19,400	–	–	0.2%	52
2015 Q2	$469K	Hold	19,400	–	–	0.23%	50
2015 Q1	$473K	Hold	19,400	–	–	0.23%	49
2014 Q4	$471K	Hold	19,400	–	–	0.22%	50
2014 Q3	$481K	Hold	19,400	–	–	0.25%	41
2014 Q2	$482K	Hold	19,400	–	–	0.24%	42
2014 Q1	$459K	Hold	19,400	–	–	0.24%	41
2013 Q4	$448K	Hold	19,400	–	–	0.24%	41
2013 Q3	$407K	Hold	19,400	–	–	0.23%	41
2013 Q2	$372K	Buy	+19,400	New	+$384K	0.23%	42

Other funds holding XLB

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

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

SGI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ramsay Stattman Vela & Price's XLB Position: Q3 2016 in Review

Ramsay Stattman Vela & Price sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 19,400 shares — an estimated $449K sold.

Ramsay Stattman Vela & Price first reported a position in XLB in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q2 2014. 345 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Ramsay Stattman Vela & Price reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 19,400 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $449K.
Ramsay Stattman Vela & Price first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Ramsay Stattman Vela & Price's State Street Materials Select Sector SPDR ETF position peaked at $482K in Q2 2014.
345 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2016, filed 15 Nov 2016.