Edmond de Rothschild (Europe)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$527K	Sell	21,520 -1,398	-6%	-$35.5K	0.21%	65
2016 Q2	$601K	Sell	22,918 -20,578	-47%	-$507K	0.3%	54
2016 Q1	$1.08M	Sell	43,496 -8,564	-16%	-$198K	0.56%	41
2015 Q4	$1.13M	Buy	52,060 +48,380	+1,315%	+$1.05M	0.49%	46
2015 Q3	$80K	Hold	3,680	–	–	0.04%	161
2015 Q2	$76K	Buy	+3,680	New	+$80.6K	0.02%	192

Other funds holding XLU

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

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

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

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

SGI

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s XLU Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.1% in Q3 2016, selling an estimated $35.5K and leaving 21,520 shares worth $527K. The position accounts for 0.21% of the portfolio, ranked #65.

Edmond de Rothschild (Europe) first reported a position in XLU in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2015. 503 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Edmond de Rothschild (Europe) held 21,520 shares of State Street Utilities Select Sector SPDR ETF worth $527K as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,398 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $35.5K.
State Street Utilities Select Sector SPDR ETF made up 0.21% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #65 holding.
Edmond de Rothschild (Europe) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.13M in Q4 2015.
503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.