Thompson Siegel & Walmsley’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-700
Closed -$15K – 725
2015
Q4
$15K Hold
700
– – ﹤0.01% 567
2015
Q3
$14K Buy
+700
New +$15.6K ﹤0.01% 582

Other funds holding XLB

Thompson Siegel & Walmsley's XLB Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 700 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in XLB in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 310 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 700 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $15K.
  • Thompson Siegel & Walmsley first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's State Street Materials Select Sector SPDR ETF position peaked at $15K in Q4 2015.
  • 310 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.