Exchange Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Exchange Capital Management’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 Q4	–	Sell	-358	Closed	-$9K	–	280
2018 Q3	$9K	Sell	358 -560	-61%	-$14.9K	﹤0.01%	247
2018 Q2	$24K	Hold	918	–	–	0.01%	191
2018 Q1	$23K	Sell	918 -158	-15%	-$3.94K	0.01%	173
2017 Q4	$28K	Sell	1,076 -84	-7%	-$2.3K	0.01%	163
2017 Q3	$31K	Sell	1,160 -230	-17%	-$6.17K	0.01%	162
2017 Q2	$36K	Sell	1,390 -1,360	-49%	-$35.7K	0.01%	144
2017 Q1	$71K	Sell	2,750 -284	-9%	-$7.09K	0.03%	114
2016 Q4	$74K	Sell	3,034 -28,880	-90%	-$690K	0.03%	91
2016 Q3	$782K	Buy	31,914 +82	+0.3%	+$2.08K	0.31%	69
2016 Q2	$835K	Buy	31,832 +2,974	+10%	+$73.3K	0.34%	66
2016 Q1	$716K	Buy	28,858 +334	+1%	+$7.71K	0.31%	62
2015 Q4	$617K	Buy	28,524 +3,530	+14%	+$76.5K	0.26%	68
2015 Q3	$541K	Buy	24,994 +748	+3%	+$16.1K	0.25%	66
2015 Q2	$503K	Buy	24,246 +1,756	+8%	+$38.4K	0.21%	72
2015 Q1	$500K	Buy	22,490 +4,108	+22%	+$94.9K	0.2%	73
2014 Q4	$428K	Buy	18,382 +16,222	+751%	+$367K	0.18%	67
2014 Q3	$45K	Hold	2,160	–	–	0.02%	100
2014 Q2	$48K	Hold	2,160	–	–	0.02%	93
2014 Q1	$45K	Hold	2,160	–	–	0.02%	104
2013 Q4	$41K	Hold	2,160	–	–	0.02%	91
2013 Q3	$40K	Buy	2,160 +1,600	+286%	+$30.5K	0.02%	91
2013 Q2	$11K	Buy	+560	New	+$11K	0.01%	127

Other funds holding XLU

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Exchange Capital Management's XLU Position: Q4 2018 in Review

Exchange Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2018, closing a stake of 358 shares — an estimated $9K sold.

Exchange Capital Management first reported a position in XLU in Q2 2013 and held it in 22 quarters. The position peaked at $835K in Q2 2016. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

Exchange Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 358 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $9K.
Exchange Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Exchange Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $835K in Q2 2016.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.