Citizens & Northern Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Citizens & Northern Corp’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 Q1	–	Sell	-11,602	Closed	-$282K	–	101
2016 Q4	$282K	Sell	11,602 -1,858	-14%	-$44.4K	0.21%	95
2016 Q3	$330K	Sell	13,460 -1,544	-10%	-$39.2K	0.26%	93
2016 Q2	$394K	Sell	15,004 -1,948	-11%	-$48K	0.31%	94
2016 Q1	$421K	Sell	16,952 -10,970	-39%	-$253K	0.33%	91
2015 Q4	$604K	Sell	27,922 -248	-0.9%	-$5.37K	0.49%	74
2015 Q3	$610K	Sell	28,170 -4,308	-13%	-$92.8K	0.48%	75
2015 Q2	$673K	Sell	32,478 -5,746	-15%	-$126K	0.52%	78
2015 Q1	$849K	Sell	38,224 -5,220	-12%	-$121K	0.64%	65
2014 Q4	$1.03M	Sell	43,444 -44,260	-50%	-$1M	0.78%	50
2014 Q3	$1.85M	Sell	87,704 -598	-0.7%	-$12.7K	1.49%	26
2014 Q2	$1.95M	Buy	88,302 +672	+0.8%	+$14.3K	1.57%	20
2014 Q1	$1.82M	Sell	87,630 -5,556	-6%	-$110K	1.42%	25
2013 Q4	$1.77M	Sell	93,186 -6,714	-7%	-$128K	1.34%	28
2013 Q3	$1.87M	Sell	99,900 -1,352	-1%	-$25.8K	1.51%	16
2013 Q2	$1.91M	Buy	+101,252	New	+$1.98M	1.59%	14

Other funds holding XLU

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

Citigroup New York $303B AUM 53.02% 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

CWM

CIBC World Markets New York $20.8B AUM

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citizens & Northern Corp's XLU Position: Q1 2017 in Review

Citizens & Northern Corp sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2017, closing a stake of 11,602 shares — an estimated $282K sold.

Citizens & Northern Corp first reported a position in XLU in Q2 2013 and held it in 15 quarters. The position peaked at $1.95M in Q2 2014. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

Citizens & Northern Corp reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Citizens & Northern Corp sold 11,602 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $282K.
Citizens & Northern Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Citizens & Northern Corp's State Street Utilities Select Sector SPDR ETF position peaked at $1.95M in Q2 2014.
516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.