F-Squared Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

F-Squared Investment 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
2015 Q1	–	Sell	-252,162	Closed	-$5.95M	–	33
2014 Q4	$5.95M	Buy	+252,162	New	+$5.71M	0.14%	26
2014 Q3	–	Sell	-179,860	Closed	-$3.98M	–	55
2014 Q2	$3.98M	Buy	+179,860	New	+$3.83M	0.1%	40
2013 Q4	–	Sell	-193,414	Closed	-$3.61M	–	47
2013 Q3	$3.61M	Buy	193,414 +88,792	+85%	+$1.69M	0.49%	32
2013 Q2	$1.97M	Buy	+104,622	New	+$2.05M	1.02%	11

Other funds holding XLU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

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

F-Squared Investment Management's XLU Position: Q1 2015 in Review

F-Squared Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 252,162 shares — an estimated $5.95M sold.

F-Squared Investment Management first reported a position in XLU in Q2 2013 and held it in 4 quarters. The position peaked at $5.95M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

F-Squared Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 252,162 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $5.95M.
F-Squared Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
F-Squared Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.95M in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.