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

Blume 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
2015 Q1	–	Sell	-1,612	Closed	-$38K	–	325
2014 Q4	$38K	Hold	1,612	–	–	0.03%	158
2014 Q3	$34K	Hold	1,612	–	–	0.03%	117
2014 Q2	$36K	Sell	1,612 -2,800	-63%	-$59.6K	0.03%	119
2014 Q1	$91K	Hold	4,412	–	–	0.07%	77
2013 Q4	$84K	Buy	+4,412	New	+$84.4K	0.07%	80

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Blume Capital Management's XLU Position: Q1 2015 in Review

Blume Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 1,612 shares — an estimated $38K sold.

Blume Capital Management first reported a position in XLU in Q4 2013 and held it in 5 quarters. The position peaked at $91K in Q1 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Blume Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Blume Capital Management sold 1,612 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $38K.
Blume Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
Blume Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $91K in Q1 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.