Davidson & Garrard’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Davidson & Garrard’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
2017 Q3	$352K	Hold	13,270	–	–	0.08%	140
2017 Q2	$345K	Buy	13,270 +200	+2%	+$5.25K	0.08%	143
2017 Q1	$335K	Sell	13,070 -660	-5%	-$16.5K	0.08%	145
2016 Q4	$333K	Sell	13,730 -2,122	-13%	-$50.7K	0.08%	135
2016 Q3	$388K	Buy	15,852 +336	+2%	+$8.53K	0.1%	134
2016 Q2	$407K	Buy	15,516 +2,682	+21%	+$66.1K	0.1%	142
2016 Q1	$318K	Sell	12,834 -240	-2%	-$5.54K	0.08%	145
2015 Q4	$283K	Sell	13,074 -486	-4%	-$10.5K	0.07%	157
2015 Q3	$294K	Sell	13,560 -310	-2%	-$6.68K	0.08%	154
2015 Q2	$288K	Sell	13,870 -640	-4%	-$14K	0.07%	162
2015 Q1	$322K	Buy	14,510 +1,240	+9%	+$28.6K	0.07%	155
2014 Q4	$313K	Sell	13,270 -230	-2%	-$5.21K	0.07%	151
2014 Q3	$284K	Buy	13,500 +280	+2%	+$5.93K	0.07%	156
2014 Q2	$293K	Buy	13,220 +920	+7%	+$19.6K	0.07%	154
2014 Q1	$255K	Hold	12,300	–	–	0.06%	164
2013 Q4	$234K	Buy	+12,300	New	+$235K	0.06%	171

Other funds holding XLU

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

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

SGI

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Davidson & Garrard's XLU Position: Q3 2017 in Review

Davidson & Garrard held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2017 at 13,270 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #140.

Davidson & Garrard first reported a position in XLU in Q4 2013 and has held it in 16 quarters since. The position peaked at $407K in Q2 2016. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Davidson & Garrard held 13,270 shares of State Street Utilities Select Sector SPDR ETF worth $352K as of Q3 2017.
Davidson & Garrard left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2017.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #140 holding.
Davidson & Garrard first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 16 quarters since.
Davidson & Garrard's State Street Utilities Select Sector SPDR ETF position peaked at $407K in Q2 2016.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.