AFAM Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AFAM Capital’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
2018 Q1	–	Sell	-178,896	Closed	-$4.71M	–	206
2017 Q4	$4.71M	Buy	178,896 +104	+0.1%	+$2.85K	0.52%	92
2017 Q3	$4.74M	Sell	178,792 -59,508	-25%	-$1.6M	0.57%	84
2017 Q2	$6.19M	Buy	238,300 +226,726	+1,959%	+$5.95M	0.79%	43
2017 Q1	$297K	Buy	+11,574	New	+$289K	0.04%	180
2016 Q3	–	Sell	-12,792	Closed	-$336K	–	183
2016 Q2	$336K	Sell	12,792 -21,870	-63%	-$539K	0.06%	168
2016 Q1	$860K	Sell	34,662 -72,226	-68%	-$1.67M	0.14%	146
2015 Q4	$2.31M	Sell	106,888 -38,240	-26%	-$829K	0.36%	104
2015 Q3	$3.14M	Sell	145,128 -36,964	-20%	-$796K	0.48%	88
2015 Q2	$3.77M	Sell	182,092 -17,068	-9%	-$374K	0.5%	87
2015 Q1	$4.42M	Buy	+199,160	New	+$4.6M	0.57%	81
2014 Q3	–	Sell	-124,270	Closed	-$2.75M	–	149
2014 Q2	$2.75M	Buy	124,270 +58,488	+89%	+$1.24M	0.35%	102
2014 Q1	$1.36M	Buy	+65,782	New	+$1.3M	0.18%	122

Other funds holding XLU

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

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

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

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

SGI

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AFAM Capital's XLU Position: Q1 2018 in Review

AFAM Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 178,896 shares — an estimated $4.71M sold.

AFAM Capital first reported a position in XLU in Q1 2014 and held it in 12 quarters. The position peaked at $6.19M in Q2 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

AFAM Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 178,896 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $4.71M.
AFAM Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 12 quarters.
AFAM Capital's State Street Utilities Select Sector SPDR ETF position peaked at $6.19M in Q2 2017.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.