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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$12.3M Sell
566,432
-683,002
-55% -$14.7M 0.11% 179
2015
Q2
$25.9M Buy
1,249,434
+446,024
+56% +$9.76M 0.21% 124
2015
Q1
$17.8M Buy
803,410
+463,342
+136% +$10.7M 0.15% 152
2014
Q4
$8.03M Buy
+340,068
New +$7.7M 0.07% 229

Other funds holding XLU

City National Bank's XLU Position: Q3 2015 in Review

City National Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 55% in Q3 2015, selling an estimated $14.7M and leaving 566,432 shares worth $12.3M. The position accounts for 0.11% of the portfolio, ranked #179.

City National Bank first reported a position in XLU in Q4 2014 and has held it in 4 quarters since. The position peaked at $25.9M in Q2 2015. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

  • City National Bank held 566,432 shares of State Street Utilities Select Sector SPDR ETF worth $12.3M as of Q3 2015.
  • City National Bank sold 683,002 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $14.7M.
  • State Street Utilities Select Sector SPDR ETF made up 0.11% of City National Bank's portfolio in Q3 2015, its #179 holding.
  • City National Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's State Street Utilities Select Sector SPDR ETF position peaked at $25.9M in Q2 2015.
  • 437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.