1919 Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

1919 Investment Counsel’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$181K	Hold	8,600	–	–	﹤0.01%	556
2014 Q2	$191K	Hold	8,600	–	–	﹤0.01%	543
2014 Q1	$179K	Buy	+8,600	New	+$170K	﹤0.01%	538

Other funds holding XLU

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

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

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SGI

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

1919 Investment Counsel's XLU Position: Q3 2014 in Review

1919 Investment Counsel held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2014 at 8,600 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

1919 Investment Counsel first reported a position in XLU in Q1 2014 and has held it in 3 quarters since. The position peaked at $191K in Q2 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

1919 Investment Counsel held 8,600 shares of State Street Utilities Select Sector SPDR ETF worth $181K as of Q3 2014.
1919 Investment Counsel left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #556 holding.
1919 Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 3 quarters since.
1919 Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $191K in Q2 2014.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.