Cetera Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cetera Investment Management’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	-11,140	Closed	-$286K	–	101
2017 Q1	$286K	Buy	+11,140	New	+$278K	0.33%	97
2016 Q4	–	Sell	-15,366	Closed	-$376K	–	124
2016 Q3	$376K	Sell	15,366 -5,602	-27%	-$142K	0.24%	95
2016 Q2	$550K	Sell	20,968 -16,872	-45%	-$416K	0.32%	88
2016 Q1	$940K	Buy	+37,840	New	+$874K	0.49%	75

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

Cetera Investment Management's XLU Position: Q2 2017 in Review

Cetera Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 11,140 shares — an estimated $286K sold.

Cetera Investment Management first reported a position in XLU in Q1 2016 and held it in 4 quarters. The position peaked at $940K in Q1 2016. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Cetera Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Cetera Investment Management sold 11,140 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $286K.
Cetera Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 4 quarters.
Cetera Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $940K in Q1 2016.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.