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

Argentus Capital 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
2016 Q4	–	Sell	-16,738	Closed	-$410K	–	522
2016 Q3	$410K	Buy	16,738 +3,574	+27%	+$90.7K	0.14%	186
2016 Q2	$345K	Sell	13,164 -7,974	-38%	-$197K	0.15%	208
2016 Q1	$524K	Buy	21,138 +20,194	+2,139%	+$466K	0.19%	152
2015 Q4	$20K	Sell	944 -3,014	-76%	-$65.3K	0.01%	463
2015 Q3	$86K	Buy	+3,958	New	+$85.2K	0.01%	442
2015 Q1	–	Sell	-31,324	Closed	-$740K	–	345
2014 Q4	$740K	Buy	+31,324	New	+$709K	0.12%	216
2014 Q2	–	Sell	-39,878	Closed	-$827K	–	247
2014 Q1	$827K	Buy	+39,878	New	+$786K	0.2%	98
2013 Q3	–	Sell	-26,598	Closed	-$500K	–	229
2013 Q2	$500K	Buy	+26,598	New	+$521K	0.12%	131

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Argentus Capital Management's XLU Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 16,738 shares — an estimated $410K sold.

Argentus Capital Management first reported a position in XLU in Q2 2013 and held it in 8 quarters. The position peaked at $827K in Q1 2014. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Argentus Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 16,738 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $410K.
Argentus Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Argentus Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $827K in Q1 2014.
505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.