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

Xponance’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 Q4	–	Sell	-15,760	Closed	-$447K	–	84
2017 Q3	$447K	Sell	15,760 -659,402	-98%	-$18.2M	0.29%	43
2017 Q2	$2.7M	Buy	675,162 +462,096	+217%	+$12.3M	0.68%	40
2017 Q1	$5.58M	Sell	213,066 -241,246	-53%	-$6.26M	1.5%	23
2016 Q4	$11.5M	Buy	+454,312	New	+$11M	3.11%	11
2015 Q1	–	Sell	-11,460	Closed	-$278K	–	65
2014 Q4	$278K	Hold	11,460	–	–	0.11%	49
2014 Q3	$284K	Hold	11,460	–	–	0.12%	50
2014 Q2	$284K	Sell	11,460 -138,664	-92%	-$3.35M	0.12%	44
2014 Q1	$3.55M	Buy	150,124 +2,060	+1%	+$47.4K	1.5%	17
2013 Q4	$3.27M	Buy	+148,064	New	+$3.25M	1.51%	15

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Xponance's XLB Position: Q4 2017 in Review

Xponance sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 15,760 shares — an estimated $447K sold.

Xponance first reported a position in XLB in Q4 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2016. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Xponance reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 15,760 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $447K.
Xponance first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 9 quarters.
Xponance's State Street Materials Select Sector SPDR ETF position peaked at $11.5M in Q4 2016.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.