Bainco International Investors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bainco International Investors’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 Q3	–	Sell	-162,542	Closed	-$4.26M	–	84
2016 Q2	$4.26M	Buy	162,542 +5,738	+4%	+$141K	0.92%	48
2016 Q1	$3.89M	Buy	156,804 +7,600	+5%	+$175K	0.94%	44
2015 Q4	$3.23M	Buy	149,204 +750	+0.5%	+$16.3K	0.73%	50
2015 Q3	$3.21M	Buy	148,454 +814	+0.6%	+$17.5K	0.78%	50
2015 Q2	$3.06M	Buy	147,640 +3,000	+2%	+$65.7K	0.68%	56
2015 Q1	$3.21M	Sell	144,640 -66,000	-31%	-$1.52M	0.72%	53
2014 Q4	$4.97M	Buy	210,640 +3,100	+1%	+$70.2K	1.18%	37
2014 Q3	$4.37M	Buy	207,540 +1,650	+0.8%	+$35K	1.09%	36
2014 Q2	$4.56M	Sell	205,890 -3,000	-1%	-$63.8K	1.14%	31
2014 Q1	$4.33M	Sell	208,890 -2,200	-1%	-$43.4K	1.11%	36
2013 Q4	$4.01M	Buy	211,090 +2,400	+1%	+$45.9K	0.98%	42
2013 Q3	$3.9M	Buy	208,690 +11,110	+6%	+$212K	0.97%	40
2013 Q2	$3.72M	Buy	+197,580	New	+$3.87M	1.04%	37

Other funds holding XLU

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bainco International Investors's XLU Position: Q3 2016 in Review

Bainco International Investors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 162,542 shares — an estimated $4.26M sold.

Bainco International Investors first reported a position in XLU in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q4 2014. 503 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Bainco International Investors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Bainco International Investors sold 162,542 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $4.26M.
Bainco International Investors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Bainco International Investors's State Street Utilities Select Sector SPDR ETF position peaked at $4.97M in Q4 2014.
503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.