Efficient Market Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Efficient Market Advisors’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
2015 Q4	–	Sell	-400	Closed	-$9K	–	210
2015 Q3	$9K	Buy	+400	New	+$8.61K	﹤0.01%	124

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Efficient Market Advisors's XLU Position: Q4 2015 in Review

Efficient Market Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 400 shares — an estimated $9K sold.

Efficient Market Advisors first reported a position in XLU in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

Efficient Market Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Efficient Market Advisors sold 400 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $9K.
Efficient Market Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
Efficient Market Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $9K in Q3 2015.
446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.