South Georgia Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

South Georgia Capital’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 Q3	$24K	Hold	1,200	–	–	0.06%	89
2015 Q2	$29K	Hold	1,200	–	–	0.06%	97
2015 Q1	$29K	Hold	1,200	–	–	0.05%	99
2014 Q4	$29K	Hold	1,200	–	–	0.05%	103
2014 Q3	$30K	Hold	1,200	–	–	0.04%	100
2014 Q2	$30K	Hold	1,200	–	–	0.04%	111
2014 Q1	$28K	Buy	+1,200	New	+$27.6K	0.02%	111

Other funds holding XLB

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

South Georgia Capital's XLB Position: Q3 2015 in Review

South Georgia Capital held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2015 at 1,200 shares worth $24K. The position accounts for 0.06% of the portfolio, ranked #89.

South Georgia Capital first reported a position in XLB in Q1 2014 and has held it in 7 quarters since. The position peaked at $30K in Q3 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

South Georgia Capital held 1,200 shares of State Street Materials Select Sector SPDR ETF worth $24K as of Q3 2015.
South Georgia Capital left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2015.
State Street Materials Select Sector SPDR ETF made up 0.06% of South Georgia Capital's portfolio in Q3 2015, its #89 holding.
South Georgia Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 7 quarters since.
South Georgia Capital's State Street Materials Select Sector SPDR ETF position peaked at $30K in Q3 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.