Rotella Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rotella Capital Management’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 Q1	–	Sell	-14,600	Closed	-$337K	–	274
2013 Q4	$337K	Sell	14,600 -54,800	-79%	-$1.2M	0.67%	43
2013 Q3	$1.46M	Buy	69,400 +39,400	+131%	+$806K	2.71%	8
2013 Q2	$575K	Buy	+30,000	New	+$593K	1.83%	16

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rotella Capital Management's XLB Position: Q1 2014 in Review

Rotella Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2014, closing a stake of 14,600 shares — an estimated $337K sold.

Rotella Capital Management first reported a position in XLB in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 313 funds tracked by Wall St. Rank hold XLB as of Q1 2014.

Rotella Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Rotella Capital Management sold 14,600 State Street Materials Select Sector SPDR ETF shares in Q1 2014, an estimated $337K.
Rotella Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Rotella Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.46M in Q3 2013.
313 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.