Community Financial System’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Community Financial System’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
2014 Q3	$66K	Hold	3,150	–	–	0.01%	223
2014 Q2	$70K	Hold	3,150	–	–	0.02%	219
2014 Q1	$65K	Sell	3,150 -900	-22%	-$17.7K	0.01%	225
2013 Q4	$77K	Sell	4,050 -186	-4%	-$3.56K	0.02%	215
2013 Q3	$79K	Hold	4,236	–	–	0.02%	201
2013 Q2	$80K	Buy	+4,236	New	+$83K	0.02%	188

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Community Financial System's XLU Position: Q3 2014 in Review

Community Financial System held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2014 at 3,150 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #223.

Community Financial System first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $80K in Q2 2013. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

Community Financial System held 3,150 shares of State Street Utilities Select Sector SPDR ETF worth $66K as of Q3 2014.
Community Financial System left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #223 holding.
Community Financial System first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's State Street Utilities Select Sector SPDR ETF position peaked at $80K in Q2 2013.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.