Fusion Investment Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-35,334	Closed	-$732K	–	205
2015 Q2	$732K	Buy	35,334 +24,620	+230%	+$539K	0.57%	40
2015 Q1	$238K	Hold	10,714	–	–	0.19%	80
2014 Q4	$252K	Sell	10,714 -2,334	-18%	-$52.8K	0.21%	76
2014 Q3	$275K	Sell	13,048 -11,546	-47%	-$245K	0.24%	65
2014 Q2	$544K	Buy	+24,594	New	+$523K	0.47%	41
2014 Q1	–	Sell	-129,382	Closed	-$2.46M	–	251
2013 Q4	$2.46M	Buy	+129,382	New	+$2.47M	1.82%	9

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

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

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

SGI

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Fusion Investment Group's XLU Position: Q3 2015 in Review

Fusion Investment Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2015, closing a stake of 35,334 shares — an estimated $732K sold.

Fusion Investment Group first reported a position in XLU in Q4 2013 and held it in 6 quarters. The position peaked at $2.46M in Q4 2013. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

Fusion Investment Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 35,334 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $732K.
Fusion Investment Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.46M in Q4 2013.
437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.