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City Financial Investment Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

City Financial Investment Company’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
2018
Q4 		– Sell
-3,304,000
Closed -$87M – 166
2018
Q3 		$87M Buy
+3,304,000
New +$87.8M 2.81% 4

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

City Financial Investment Company's XLU Position: Q1 2018 in Review

City Financial Investment Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 400,000 shares — an estimated $10.5M sold.

City Financial Investment Company first reported a position in XLU in Q4 2017 and held it in 1 quarter. The position peaked at $10.5M in Q4 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

  • City Financial Investment Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 400,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $10.5M.
  • City Financial Investment Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's State Street Utilities Select Sector SPDR ETF position peaked at $10.5M in Q4 2017.
  • 557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.