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

Assured 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
2014 Q2	–	Sell	-433,224	Closed	-$8.98M	–	261
2014 Q1	$8.98M	Buy	+433,224	New	+$8.54M	0.15%	124
2013 Q4	–	Sell	-371,034	Closed	-$6.93M	–	263
2013 Q3	$6.93M	Buy	371,034 +60,900	+20%	+$1.16M	0.27%	79
2013 Q2	$5.83M	Buy	+310,134	New	+$6.08M	0.24%	78

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Assured Investment Management's XLU Position: Q2 2014 in Review

Assured Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2014, closing a stake of 433,224 shares — an estimated $8.98M sold.

Assured Investment Management first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $8.98M in Q1 2014. 404 funds tracked by Wall St. Rank hold XLU as of Q2 2014.

Assured Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Assured Investment Management sold 433,224 State Street Utilities Select Sector SPDR ETF shares in Q2 2014, an estimated $8.98M.
Assured Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Assured Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.98M in Q1 2014.
404 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.