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Arthur Zaske & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Arthur Zaske & Associates’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
Q4 		$760K Hold
28,840
– – 0.83% 13
2017
Q3 		$765K Hold
28,840
– – 0.81% 12
2017
Q2 		$749K Buy
+28,840
New +$757K 0.66% 11
2016
Q4 		– Sell
-27,980
Closed -$685K – 86
2016
Q3 		$685K Buy
+27,980
New +$710K 1.02% 20

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arthur Zaske & Associates's XLU Position: Q4 2017 in Review

Arthur Zaske & Associates held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2017 at 28,840 shares worth $760K. The position accounts for 0.83% of the portfolio, ranked #13.

Arthur Zaske & Associates first reported a position in XLU in Q3 2016 and has held it in 4 quarters since. The position peaked at $765K in Q3 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Arthur Zaske & Associates held 28,840 shares of State Street Utilities Select Sector SPDR ETF worth $760K as of Q4 2017.
  • Arthur Zaske & Associates left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2017.
  • State Street Utilities Select Sector SPDR ETF made up 0.83% of Arthur Zaske & Associates's portfolio in Q4 2017, its #13 holding.
  • Arthur Zaske & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 4 quarters since.
  • Arthur Zaske & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $765K in Q3 2017.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.