BlackRock Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BlackRock Advisors’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 Q4	$48.6M	Sell	2,000,000 -703,400	-26%	-$16.8M	0.05%	321
2016 Q3	$66.2M	Buy	+2,703,400	New	+$68.6M	0.07%	277
2016 Q2	–	Sell	-1,941,600	Closed	-$48.2M	–	3812
2016 Q1	$48.2M	Buy	+1,941,600	New	+$44.8M	0.05%	319

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

BlackRock Advisors's XLU Position: Q4 2016 in Review

BlackRock Advisors opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016: 198,000 shares worth $4.81M. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in XLU as recently as Q1 2016.

BlackRock Advisors first reported a position in XLU in Q1 2015 and has held it in 6 quarters since. The position peaked at $24.1M in Q1 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

BlackRock Advisors held 198,000 shares of State Street Utilities Select Sector SPDR ETF worth $4.81M as of Q4 2016.
State Street Utilities Select Sector SPDR ETF was a new BlackRock Advisors position in Q4 2016.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1153 holding.
BlackRock Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 6 quarters since.
BlackRock Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $24.1M in Q1 2016.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.