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

Cinque 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
2015 Q4	–	Sell	-28,262	Closed	-$612K	–	51
2015 Q3	$612K	Hold	28,262	–	–	1.04%	40
2015 Q2	$586K	Sell	28,262 -11,980	-30%	-$262K	0.91%	50
2015 Q1	$894K	Sell	40,242 -143,706	-78%	-$3.32M	1.37%	22
2014 Q4	$4.34M	Buy	183,948 +34,786	+23%	+$787K	2.56%	10
2014 Q3	$3.14M	Buy	149,162 +29,916	+25%	+$634K	1.66%	19
2014 Q2	$2.64M	Buy	119,246 +1,804	+2%	+$38.4K	1.36%	23
2014 Q1	$2.43M	Sell	117,442 -10,218	-8%	-$201K	1.32%	25
2013 Q4	$2.42M	Buy	127,660 +19,004	+17%	+$364K	1.24%	25
2013 Q3	$2.03M	Sell	108,656 -15,396	-12%	-$293K	1.36%	26
2013 Q2	$2.33M	Buy	+124,052	New	+$2.43M	1.41%	29

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cinque Partners's XLU Position: Q4 2015 in Review

Cinque Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 28,262 shares — an estimated $612K sold.

Cinque Partners first reported a position in XLU in Q2 2013 and held it in 10 quarters. The position peaked at $4.34M in Q4 2014. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

Cinque Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 28,262 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $612K.
Cinque Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Cinque Partners's State Street Utilities Select Sector SPDR ETF position peaked at $4.34M in Q4 2014.
446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.