Counsel Portfolio Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$9.03M	Sell	344,306 -128,808	-27%	-$3.17M	0.89%	17
2016 Q1	$11.7M	Buy	+473,114	New	+$10.9M	1.54%	4
2015 Q2	–	Sell	-240,728	Closed	-$5.35M	–	325
2015 Q1	$5.35M	Buy	240,728 +10,030	+4%	+$232K	0.54%	62
2014 Q4	$5.45M	Buy	230,698 +11,442	+5%	+$259K	0.55%	52
2014 Q3	$4.61M	Buy	219,256 +18,378	+9%	+$389K	0.48%	68
2014 Q2	$4.45M	Buy	+200,878	New	+$4.27M	0.42%	75

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

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

SGI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Counsel Portfolio Services's XLU Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 27% in Q2 2016, selling an estimated $3.17M and leaving 344,306 shares worth $9.03M. The position accounts for 0.89% of the portfolio, ranked #17.

Counsel Portfolio Services first reported a position in XLU in Q2 2014 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

Counsel Portfolio Services held 344,306 shares of State Street Utilities Select Sector SPDR ETF worth $9.03M as of Q2 2016.
Counsel Portfolio Services sold 128,808 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $3.17M.
State Street Utilities Select Sector SPDR ETF made up 0.89% of Counsel Portfolio Services's portfolio in Q2 2016, its #17 holding.
Counsel Portfolio Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 6 quarters since.
Counsel Portfolio Services's State Street Utilities Select Sector SPDR ETF position peaked at $11.7M in Q1 2016.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.