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AMF Tjänstepension’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AMF Tjänstepension’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
2016
Q4 		– Sell
-1,149,200
Closed -$28.1M – 203
2016
Q3 		$28.1M Sell
1,149,200
-111,600
-9% -$2.83M 0.35% 96
2016
Q2 		$33.1M Sell
1,260,800
-910,000
-42% -$22.4M 0.43% 91
2016
Q1 		$53.9M Buy
2,170,800
+220,800
+11% +$5.1M 0.71% 52
2015
Q4 		$42.2M Buy
1,950,000
+147,600
+8% +$3.2M 0.59% 62
2015
Q3 		$39M Buy
1,802,400
+124,200
+7% +$2.67M 0.59% 58
2015
Q2 		$34.8M Sell
1,678,200
-157,600
-9% -$3.45M 0.48% 72
2015
Q1 		$40.8M Sell
1,835,800
-63,400
-3% -$1.46M 0.51% 69
2014
Q4 		$44.8M Buy
+1,899,200
New +$43M 0.57% 60

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return