Chemical Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Chemical Bank’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	$2.92M	Sell	98,088 -300	-0.3%	-$8.81K	0.33%	74
2019 Q1	$2.86M	Buy	98,388 +1,390	+1%	+$38.6K	0.32%	71
2018 Q4	$2.57M	Buy	96,998 +3,026	+3%	+$82.2K	0.32%	73
2018 Q3	$2.47M	Sell	93,972 -680	-0.7%	-$18.1K	0.26%	92
2018 Q2	$2.46M	Buy	94,652 +1,018	+1%	+$25.6K	0.26%	88
2018 Q1	$2.37M	Sell	93,634 -1,420	-1%	-$35.4K	0.26%	90
2017 Q4	$2.5M	Sell	95,054 -6,180	-6%	-$169K	0.27%	85
2017 Q3	$2.69M	Sell	101,234 -2,860	-3%	-$76.8K	0.3%	79
2017 Q2	$2.7M	Sell	104,094 -3,830	-4%	-$101K	0.3%	82
2017 Q1	$2.77M	Sell	107,924 -3,310	-3%	-$82.7K	0.31%	79
2016 Q4	$2.7M	Sell	111,234 -1,680	-1%	-$40.1K	0.31%	76
2016 Q3	$2.77M	Sell	112,914 -1,740	-2%	-$44.2K	0.37%	65
2016 Q2	$3.01M	Sell	114,654 -2,130	-2%	-$52.5K	0.42%	59
2016 Q1	$2.9M	Sell	116,784 -4,084	-3%	-$94.3K	0.41%	58
2015 Q4	$2.62M	Sell	120,868 -6,930	-5%	-$150K	0.36%	70
2015 Q3	$2.77M	Sell	127,798 -7,840	-6%	-$169K	0.4%	68
2015 Q2	$2.81M	Sell	135,638 -3,350	-2%	-$73.3K	0.37%	68
2015 Q1	$3.09M	Sell	138,988 -3,020	-2%	-$69.8K	0.4%	66
2014 Q4	$3.35M	Buy	+142,008	New	+$3.21M	0.44%	58

Other funds holding XLU

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

SGI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemical Bank's XLU Position: Q2 2019 in Review

Chemical Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.3% in Q2 2019, selling an estimated $8.81K and leaving 98,088 shares worth $2.92M. The position accounts for 0.33% of the portfolio, ranked #74.

Chemical Bank first reported a position in XLU in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.35M in Q4 2014. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Chemical Bank held 98,088 shares of State Street Utilities Select Sector SPDR ETF worth $2.92M as of Q2 2019.
Chemical Bank sold 300 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $8.81K.
State Street Utilities Select Sector SPDR ETF made up 0.33% of Chemical Bank's portfolio in Q2 2019, its #74 holding.
Chemical Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 19 quarters since.
Chemical Bank's State Street Utilities Select Sector SPDR ETF position peaked at $3.35M in Q4 2014.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.