Boston Private Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Boston Private Bank & Trust’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	$5.16M	Sell	232,344 -17,018	-7%	-$393K	0.24%	119
2014 Q4	$5.89M	Sell	249,362 -13,036	-5%	-$295K	0.27%	105
2014 Q3	$5.52M	Sell	262,398 -16,846	-6%	-$357K	0.27%	112
2014 Q2	$6.18M	Sell	279,244 -45,282	-14%	-$963K	0.3%	105
2014 Q1	$6.73M	Sell	324,526 -53,410	-14%	-$1.05M	0.34%	96
2013 Q4	$7.17M	Sell	377,936 -51,530	-12%	-$986K	0.36%	92
2013 Q3	$8.02M	Sell	429,466 -104,234	-20%	-$1.99M	0.45%	73
2013 Q2	$10M	Buy	+533,700	New	+$10.5M	0.58%	58

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Boston Private Bank & Trust's XLU Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.8% in Q1 2015, selling an estimated $393K and leaving 232,344 shares worth $5.16M. The position accounts for 0.24% of the portfolio, ranked #119.

Boston Private Bank & Trust first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $10M in Q2 2013. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Boston Private Bank & Trust held 232,344 shares of State Street Utilities Select Sector SPDR ETF worth $5.16M as of Q1 2015.
Boston Private Bank & Trust sold 17,018 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $393K.
State Street Utilities Select Sector SPDR ETF made up 0.24% of Boston Private Bank & Trust's portfolio in Q1 2015, its #119 holding.
Boston Private Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $10M in Q2 2013.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.