CapWealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CapWealth Advisors’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	–	Sell	-3,518	Closed	-$86K	–	263
2016 Q3	$86K	Sell	3,518 -200	-5%	-$5.08K	0.02%	117
2016 Q2	$98K	Sell	3,718 -400	-10%	-$9.86K	0.02%	109
2016 Q1	$102K	Hold	4,118	–	–	0.03%	105
2015 Q4	$89K	Hold	4,118	–	–	0.02%	102
2015 Q3	$89K	Hold	4,118	–	–	0.02%	97
2015 Q2	$85K	Sell	4,118 -320	-7%	-$7K	0.02%	109
2015 Q1	$99K	Buy	+4,438	New	+$103K	0.02%	110
2014 Q4	–	Sell	-4,908	Closed	-$103K	–	280
2014 Q3	$103K	Sell	4,908 -660	-12%	-$14K	0.02%	109
2014 Q2	$123K	Sell	5,568 -1,810	-25%	-$38.5K	0.03%	100
2014 Q1	$153K	Sell	7,378 -450	-6%	-$8.87K	0.04%	85
2013 Q4	$149K	Sell	7,828 -1,270	-14%	-$24.3K	0.04%	94
2013 Q3	$170K	Sell	9,098 -20	-0.2%	-$381	0.05%	89
2013 Q2	$172K	Buy	+9,118	New	+$179K	0.05%	91

Other funds holding XLU

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

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

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

CapWealth Advisors's XLU Position: Q4 2016 in Review

CapWealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 3,518 shares — an estimated $86K sold.

CapWealth Advisors first reported a position in XLU in Q2 2013 and held it in 13 quarters. The position peaked at $172K in Q2 2013. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

CapWealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 3,518 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $86K.
CapWealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $172K in Q2 2013.
505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.