CPF Texas’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CPF Texas’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 Q3	$871K	Sell	33,082 -72	-0.2%	-$1.91K	0.41%	65
2018 Q2	$861K	Buy	+33,154	New	+$834K	0.46%	59
2018 Q1	–	Sell	-88,482	Closed	-$2.33M	–	288
2017 Q4	$2.33M	Buy	+88,482	New	+$2.43M	1.14%	24

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CPF Texas's XLU Position: Q3 2018 in Review

CPF Texas reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.22% in Q3 2018, selling an estimated $1.91K and leaving 33,082 shares worth $871K. The position accounts for 0.41% of the portfolio, ranked #65.

CPF Texas first reported a position in XLU in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2017. 610 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

CPF Texas held 33,082 shares of State Street Utilities Select Sector SPDR ETF worth $871K as of Q3 2018.
CPF Texas sold 72 State Street Utilities Select Sector SPDR ETF shares in Q3 2018, an estimated $1.91K.
State Street Utilities Select Sector SPDR ETF made up 0.41% of CPF Texas's portfolio in Q3 2018, its #65 holding.
CPF Texas first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 3 quarters since.
CPF Texas's State Street Utilities Select Sector SPDR ETF position peaked at $2.33M in Q4 2017.
610 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.