Virtus Investment Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Virtus Investment Advisers’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
2017 Q1	–	Sell	-27,394	Closed	-$681K	–	500
2016 Q4	$681K	Sell	27,394 -5,032	-16%	-$122K	0.05%	324
2016 Q3	$774K	Sell	32,426 -3,040	-9%	-$73.2K	0.05%	309
2016 Q2	$822K	Sell	35,466 -2,008	-5%	-$46.7K	0.06%	22
2016 Q1	$840K	Buy	+37,474	New	+$776K	0.54%	9
2015 Q3	–	Sell	-88,358	Closed	-$2.14M	–	27
2015 Q2	$2.14M	Buy	+88,358	New	+$2.22M	2.66%	9
2014 Q4	–	Sell	-1,065,438	Closed	-$26.4M	–	23
2014 Q3	$26.4M	Sell	1,065,438 -22,946	-2%	-$573K	12.18%	5
2014 Q2	$27M	Sell	1,088,384 -461,644	-30%	-$11.1M	10.9%	3
2014 Q1	$36.6M	Buy	1,550,028 +291,972	+23%	+$6.71M	16.12%	3
2013 Q4	$29.1M	Sell	1,258,056 -185,946	-13%	-$4.09M	11.98%	1
2013 Q3	$30.3M	Buy	1,444,002 +196,448	+16%	+$4.02M	14.01%	3
2013 Q2	$23.9M	Buy	+1,247,554	New	+$24.7M	11.82%	8

Other funds holding XLB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Virtus Investment Advisers's XLB Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2017, closing a stake of 27,394 shares — an estimated $681K sold.

Virtus Investment Advisers first reported a position in XLB in Q2 2013 and held it in 11 quarters. The position peaked at $36.6M in Q1 2014. 406 funds tracked by Wall St. Rank hold XLB as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 27,394 State Street Materials Select Sector SPDR ETF shares in Q1 2017, an estimated $681K.
Virtus Investment Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Materials Select Sector SPDR ETF position peaked at $36.6M in Q1 2014.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.