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VSR Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

VSR Financial Services’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
2014
Q1 		– Sell
-40,450
Closed -$935K – 617
2013
Q4 		$935K Buy
+40,450
New +$889K 0.14% 174

Other funds holding XLB

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VSR Financial Services's XLB Position: Q1 2014 in Review

VSR Financial Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2014, closing a stake of 40,450 shares — an estimated $935K sold.

VSR Financial Services first reported a position in XLB in Q4 2013 and held it in 1 quarter. The position peaked at $935K in Q4 2013. 313 funds tracked by Wall St. Rank hold XLB as of Q1 2014.

  • VSR Financial Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 40,450 State Street Materials Select Sector SPDR ETF shares in Q1 2014, an estimated $935K.
  • VSR Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $935K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.