WHV Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WHV Investments’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
2015 Q4	–	Sell	-157,880	Closed	-$3.57M	–	119
2015 Q3	$3.57M	Buy	+157,880	New	+$3.51M	0.1%	35

Other funds holding XLB

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WHV Investments's XLB Position: Q4 2015 in Review

WHV Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 157,880 shares — an estimated $3.57M sold.

WHV Investments first reported a position in XLB in Q3 2015 and held it in 1 quarter. The position peaked at $3.57M in Q3 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

WHV Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 157,880 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $3.57M.
WHV Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
WHV Investments's State Street Materials Select Sector SPDR ETF position peaked at $3.57M in Q3 2015.
317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.