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

BlackRock 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
2016 Q4	$805K	Buy	33,140 +17,000	+105%	+$406K	﹤0.01%	2819
2016 Q3	$395K	Hold	16,140	–	–	﹤0.01%	3126
2016 Q2	$423K	Sell	16,140 -51,400	-76%	-$1.27M	﹤0.01%	3138
2016 Q1	$1.68M	Hold	67,540	–	–	﹤0.01%	2118
2015 Q4	$1.46M	Hold	67,540	–	–	﹤0.01%	2311
2015 Q3	$1.46M	Hold	67,540	–	–	﹤0.01%	2305
2015 Q2	$1.4M	Buy	67,540 +29,400	+77%	+$644K	﹤0.01%	2517
2015 Q1	$847K	Buy	38,140 +19,000	+99%	+$439K	﹤0.01%	2629
2014 Q4	$452K	Buy	19,140 +3,000	+19%	+$67.9K	﹤0.01%	3057
2014 Q3	$340K	Hold	16,140	–	–	﹤0.01%	3141
2014 Q2	$357K	Sell	16,140 -19,372	-55%	-$412K	﹤0.01%	3160
2014 Q1	$736K	Buy	35,512 +19,372	+120%	+$382K	﹤0.01%	2732
2013 Q4	$306K	Hold	16,140	–	–	﹤0.01%	3145
2013 Q3	$302K	Sell	16,140 -1,130	-7%	-$21.5K	﹤0.01%	3109
2013 Q2	$325K	Buy	+17,270	New	+$338K	﹤0.01%	3063

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 Investment Management's XLU Position: Q4 2016 in Review

BlackRock Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 105% in Q4 2016, buying an estimated $406K and bringing the position to 33,140 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

BlackRock Investment Management first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q1 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

BlackRock Investment Management held 33,140 shares of State Street Utilities Select Sector SPDR ETF worth $805K as of Q4 2016.
BlackRock Investment Management bought 17,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $406K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2819 holding.
BlackRock Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.68M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.