Airain Ltd’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Airain Ltd’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
2017 Q2	$1.25M	Buy	47,948 +9,544	+25%	+$251K	0.06%	359
2017 Q1	$985K	Buy	+38,404	New	+$959K	0.05%	346
2015 Q3	–	Sell	-70,000	Closed	-$1.45M	–	1090
2015 Q2	$1.45M	Buy	+70,000	New	+$1.53M	0.08%	274

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Airain Ltd's XLU Position: Q2 2017 in Review

Airain Ltd increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 25% in Q2 2017, buying an estimated $251K and bringing the position to 47,948 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #359.

Airain Ltd first reported a position in XLU in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.45M in Q2 2015. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Airain Ltd held 47,948 shares of State Street Utilities Select Sector SPDR ETF worth $1.25M as of Q2 2017.
Airain Ltd bought 9,544 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $251K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #359 holding.
Airain Ltd first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and has held it in 3 quarters since.
Airain Ltd's State Street Utilities Select Sector SPDR ETF position peaked at $1.45M in Q2 2015.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.