Westport Resources Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Westport Resources Management’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 Q3	$4K	Hold	154	–	–	﹤0.01%	514
2016 Q2	$4K	Hold	154	–	–	﹤0.01%	660
2016 Q1	$3K	Hold	154	–	–	﹤0.01%	681
2015 Q4	$3K	Hold	154	–	–	﹤0.01%	824
2015 Q3	$3K	Hold	154	–	–	﹤0.01%	861
2015 Q2	$4K	Hold	154	–	–	﹤0.01%	845
2015 Q1	$4K	Hold	154	–	–	﹤0.01%	919
2014 Q4	$4K	Hold	154	–	–	﹤0.01%	951
2014 Q3	$4K	Hold	154	–	–	﹤0.01%	952
2014 Q2	$4K	Hold	154	–	–	﹤0.01%	989
2014 Q1	$4K	Sell	154 -184	-54%	-$4.23K	﹤0.01%	1009
2013 Q4	$8K	Hold	338	–	–	﹤0.01%	956
2013 Q3	$7K	Hold	338	–	–	﹤0.01%	959
2013 Q2	$6K	Buy	+338	New	+$6.68K	﹤0.01%	956

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's XLB Position: Q3 2016 in Review

Westport Resources Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2016 at 154 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Westport Resources Management first reported a position in XLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $8K in Q4 2013. 344 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Westport Resources Management held 154 shares of State Street Materials Select Sector SPDR ETF worth $4K as of Q3 2016.
Westport Resources Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2016.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #514 holding.
Westport Resources Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Materials Select Sector SPDR ETF position peaked at $8K in Q4 2013.
344 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.