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Avalon Investment & Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-29,996
Closed -$728K – 382
2016
Q4 		$728K Buy
+29,996
New +$716K 0.03% 254

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CS
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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Avalon Investment & Advisory's XLU Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2017, closing a stake of 29,996 shares — an estimated $728K sold.

Avalon Investment & Advisory first reported a position in XLU in Q4 2016 and held it in 1 quarter. The position peaked at $728K in Q4 2016. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 29,996 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $728K.
  • Avalon Investment & Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $728K in Q4 2016.
  • 516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.