Timber Hill’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-27,600	Closed	-$902K	–	624
2017 Q4	$902K	Sell	27,600 -22,000	-44%	-$648K	0.06%	300
2017 Q3	$1.57M	Buy	49,600 +2,200	+5%	+$60.6K	0.15%	125
2017 Q2	$1.49M	Sell	47,400 -3,723,600	-99%	-$98.9M	0.06%	267
2017 Q1	$129M	Sell	3,771,000 -8,346,316	-69%	-$217M	0.93%	11
2016 Q4	$429M	Buy	12,117,316 +1,368,286	+13%	+$33.2M	1.97%	7
2016 Q3	$361M	Buy	10,749,030 +3,316,230	+45%	+$79.9M	1.73%	9
2016 Q2	$232M	Buy	7,432,800 +1,903,400	+34%	+$44.3M	1.09%	10
2016 Q1	$154M	Sell	5,529,400 -2,423,000	-30%	-$50.2M	0.74%	15
2015 Q4	$175M	Buy	7,952,400 +1,996,800	+34%	+$44.3M	0.85%	11
2015 Q3	$150M	Sell	5,955,600 -531,600	-8%	-$11.8M	0.62%	22
2015 Q2	$226M	Buy	6,487,200 +1,786,400	+38%	+$44.9M	1.02%	12
2015 Q1	$164M	Buy	4,700,800 +1,671,800	+55%	+$41.4M	0.74%	17
2014 Q4	$72M	Sell	3,029,000 -1,706,600	-36%	-$41.3M	0.29%	42
2014 Q3	$102M	Sell	4,735,600 -1,517,200	-24%	-$37.9M	0.42%	24
2014 Q2	$142M	Buy	6,252,800 +788,000	+14%	+$19M	0.64%	15
2014 Q1	$116M	Sell	5,464,800 -5,664,200	-51%	-$130M	0.49%	19
2013 Q4	$403M	Sell	11,129,000 -804,800	-7%	-$17.7M	1.44%	9
2013 Q3	$232M	Sell	11,933,800 -3,390,800	-22%	-$69.4M	0.82%	13
2013 Q2	$432M	Buy	+15,324,600	New	+$303M	1.59%	7

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Timber Hill's XLB Position: Q2 2018 in Review

Timber Hill sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2018, closing a stake of 409,838 shares — an estimated $11.7M sold.

Timber Hill first reported a position in XLB in Q3 2013 and held it in 12 quarters. The position peaked at $21.4M in Q4 2017. 464 funds tracked by Wall St. Rank hold XLB as of Q2 2018.

Timber Hill reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 409,838 State Street Materials Select Sector SPDR ETF shares in Q2 2018, an estimated $11.7M.
Timber Hill first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Timber Hill's State Street Materials Select Sector SPDR ETF position peaked at $21.4M in Q4 2017.
464 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.