Arcadia Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Arcadia Investment Management’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	–	Sell	-1,600	Closed	-$41K	–	425
2017 Q1	$41K	Hold	1,600	–	–	0.01%	234
2016 Q4	$39K	Hold	1,600	–	–	0.01%	221
2016 Q3	$39K	Hold	1,600	–	–	0.01%	214
2016 Q2	$42K	Hold	1,600	–	–	0.01%	216
2016 Q1	$40K	Hold	1,600	–	–	0.01%	181
2015 Q4	$35K	Buy	+1,600	New	+$34.7K	0.01%	187

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

Arcadia Investment Management's XLU Position: Q2 2017 in Review

Arcadia Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 1,600 shares — an estimated $41K sold.

Arcadia Investment Management first reported a position in XLU in Q4 2015 and held it in 6 quarters. The position peaked at $42K in Q2 2016. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Arcadia Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Arcadia Investment Management sold 1,600 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $41K.
Arcadia Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
Arcadia Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $42K in Q2 2016.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.