Brick & Kyle Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-4,500	Closed	-$115K	–	370
2017 Q1	$115K	Hold	4,500	–	–	0.09%	117
2016 Q4	$109K	Hold	4,500	–	–	0.09%	120
2016 Q3	$110K	Hold	4,500	–	–	0.09%	123
2016 Q2	$118K	Hold	4,500	–	–	0.1%	115
2016 Q1	$112K	Hold	4,500	–	–	0.1%	114
2015 Q4	$97K	Hold	4,500	–	–	0.09%	125
2015 Q3	$97K	Hold	4,500	–	–	0.09%	125
2015 Q2	$93K	Hold	4,500	–	–	0.08%	134
2015 Q1	$100K	Hold	4,500	–	–	0.09%	130
2014 Q4	$106K	Buy	+4,500	New	+$102K	0.09%	129

Other funds holding XLU

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

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

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

SGI

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Brick & Kyle Associates's XLU Position: Q2 2017 in Review

Brick & Kyle Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 4,500 shares — an estimated $115K sold.

Brick & Kyle Associates first reported a position in XLU in Q4 2014 and held it in 10 quarters. The position peaked at $118K in Q2 2016. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Brick & Kyle Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 4,500 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $115K.
Brick & Kyle Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's State Street Utilities Select Sector SPDR ETF position peaked at $118K in Q2 2016.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.