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FolioMetrix’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

FolioMetrix’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
-159,192
Closed -$3.59M – 269
2014
Q4 		$3.59M Buy
+159,192
New +$3.6M 2.54% 6

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

FolioMetrix's XLU Position: Q1 2015 in Review

FolioMetrix sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 159,192 shares — an estimated $3.59M sold.

FolioMetrix first reported a position in XLU in Q4 2014 and held it in 1 quarter. The position peaked at $3.59M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

  • FolioMetrix reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 159,192 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $3.59M.
  • FolioMetrix first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's State Street Utilities Select Sector SPDR ETF position peaked at $3.59M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.