Carnick & Kubik’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Carnick & Kubik’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 Q1	$1.68M	Buy	67,814 +1,318	+2%	+$30.4K	0.5%	25
2015 Q4	$1.44M	Buy	66,496 +6,912	+12%	+$150K	0.92%	32
2015 Q3	$1.29M	Buy	59,584 +3,762	+7%	+$81K	0.9%	32
2015 Q2	$1.16M	Buy	55,822 +2,394	+4%	+$52.4K	0.94%	34
2015 Q1	$1.19M	Buy	+53,428	New	+$1.23M	0.99%	32

Other funds holding XLU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carnick & Kubik's XLU Position: Q1 2016 in Review

Carnick & Kubik increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q1 2016, buying an estimated $30.4K and bringing the position to 67,814 shares worth $1.68M. The position accounts for 0.5% of the portfolio, ranked #25.

Carnick & Kubik first reported a position in XLU in Q1 2015 and has held it in 5 quarters since. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

Carnick & Kubik held 67,814 shares of State Street Utilities Select Sector SPDR ETF worth $1.68M as of Q1 2016.
Carnick & Kubik bought 1,318 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $30.4K.
State Street Utilities Select Sector SPDR ETF made up 0.5% of Carnick & Kubik's portfolio in Q1 2016, its #25 holding.
Carnick & Kubik first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 5 quarters since.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.