Crosspoint Capital Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-3,074	Closed	-$73K	–	838
2015 Q4	$73K	Buy	3,074 +1,864	+154%	+$40.4K	0.02%	385
2015 Q3	$26K	Buy	+1,210	New	+$26.1K	0.03%	325
2015 Q1	–	Sell	-700	Closed	-$17K	–	753
2014 Q4	$17K	Hold	700	–	–	0.01%	460
2014 Q3	$15K	Hold	700	–	–	0.01%	338
2014 Q2	$15K	Hold	700	–	–	0.01%	366
2014 Q1	$15K	Hold	700	–	–	0.01%	409
2013 Q4	$14K	Buy	+700	New	+$13.4K	﹤0.01%	391

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Crosspoint Capital Strategies's XLU Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 3,074 shares — an estimated $73K sold.

Crosspoint Capital Strategies first reported a position in XLU in Q4 2013 and held it in 7 quarters. The position peaked at $73K in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

Crosspoint Capital Strategies reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,074 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $73K.
Crosspoint Capital Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $73K in Q4 2015.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.