Cable Hill Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-590	Closed	-$17K	–	723
2019 Q1	$17K	Hold	590	–	–	0.01%	404
2018 Q4	$16K	Hold	590	–	–	0.01%	383
2018 Q3	$16K	Sell	590 -1,008	-63%	-$26.8K	0.01%	354
2018 Q2	$42K	Hold	1,598	–	–	0.02%	222
2018 Q1	$40K	Hold	1,598	–	–	0.02%	234
2017 Q4	$41K	Buy	1,598 +590	+59%	+$16.2K	0.02%	266
2017 Q3	$27K	Hold	1,008	–	–	0.01%	349
2017 Q2	$26K	Hold	1,008	–	–	0.01%	226
2017 Q1	$26K	Sell	1,008 -542	-35%	-$13.5K	0.01%	225
2016 Q4	$38K	Hold	1,550	–	–	0.02%	182
2016 Q3	$37K	Hold	1,550	–	–	0.03%	190
2016 Q2	$41K	Hold	1,550	–	–	0.03%	148
2016 Q1	$39K	Hold	1,550	–	–	0.03%	143
2015 Q4	$34K	Hold	1,550	–	–	0.02%	170
2015 Q3	$34K	Hold	1,550	–	–	0.03%	170
2015 Q2	$33K	Hold	1,550	–	–	0.02%	198
2015 Q1	$34K	Hold	1,550	–	–	0.03%	186
2014 Q4	$37K	Buy	+1,550	New	+$35.1K	0.04%	183

Other funds holding XLU

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

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

Cable Hill Partners's XLU Position: Q2 2019 in Review

Cable Hill Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 590 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in XLU in Q4 2014 and held it in 18 quarters. The position peaked at $42K in Q2 2018. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Cable Hill Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 590 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $17K.
Cable Hill Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's State Street Utilities Select Sector SPDR ETF position peaked at $42K in Q2 2018.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.