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Vollero Beach Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-409,860
Closed -$9.79M – 35
2016
Q3 		$9.79M Buy
+409,860
New +$9.87M 3.83% 5

Other funds holding XLB

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vollero Beach Capital Partners's XLB Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 409,860 shares — an estimated $9.79M sold.

Vollero Beach Capital Partners first reported a position in XLB in Q3 2016 and held it in 1 quarter. The position peaked at $9.79M in Q3 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 409,860 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $9.79M.
  • Vollero Beach Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $9.79M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.