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

AUA 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
2018 Q1	–	Sell	-1,000	Closed	-$26K	–	212
2017 Q4	$26K	Hold	1,000	–	–	0.02%	141
2017 Q3	$27K	Hold	1,000	–	–	0.02%	135
2017 Q2	$26K	Sell	1,000 -17,966	-95%	-$472K	0.02%	140
2017 Q1	$487K	Sell	18,966 -16,018	-46%	-$400K	0.49%	22
2016 Q4	$849K	Buy	+34,984	New	+$835K	0.81%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

AUA Capital Management's XLU Position: Q1 2018 in Review

AUA Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

AUA Capital Management first reported a position in XLU in Q4 2016 and held it in 5 quarters. The position peaked at $849K in Q4 2016. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

AUA Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AUA Capital Management sold 1,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $26K.
AUA Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
AUA Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $849K in Q4 2016.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.