Sequent Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sequent Asset 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
2016 Q1	–	Sell	-11,266	Closed	-$245K	–	62
2015 Q4	$245K	Hold	11,266	–	–	0.18%	60
2015 Q3	$225K	Sell	11,266 -1,242	-10%	-$27.6K	0.17%	63
2015 Q2	$302K	Sell	12,508 -788	-6%	-$19.8K	0.21%	62
2015 Q1	$324K	Sell	13,296 -46,534	-78%	-$1.15M	0.23%	59
2014 Q4	$1.45M	Hold	59,830	–	–	1.05%	24
2014 Q3	$1.48M	Sell	59,830 -102	-0.2%	-$2.55K	1.12%	20
2014 Q2	$1.49M	Buy	59,932 +916	+2%	+$22.1K	1.07%	20
2014 Q1	$1.4M	Buy	59,016 +178	+0.3%	+$4.09K	1.11%	20
2013 Q4	$1.36M	Sell	58,838 -80	-0.1%	-$1.76K	1.15%	20
2013 Q3	$1.24M	Buy	58,918 +4,742	+9%	+$97K	1.13%	23
2013 Q2	$1.04M	Buy	+54,176	New	+$1.07M	1.22%	23

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sequent Asset Management's XLB Position: Q1 2016 in Review

Sequent Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 11,266 shares — an estimated $245K sold.

Sequent Asset Management first reported a position in XLB in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q2 2014. 309 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

Sequent Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Sequent Asset Management sold 11,266 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $245K.
Sequent Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Sequent Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.49M in Q2 2014.
309 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.