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

Geneva 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
2017 Q2	$1.2M	Buy	46,176 +6,000	+15%	+$158K	0.02%	327
2017 Q1	$1.03M	Hold	40,176	–	–	0.02%	351
2016 Q4	$976K	Buy	40,176 +10,422	+35%	+$249K	0.02%	347
2016 Q3	$729K	Buy	+29,754	New	+$755K	0.01%	393
2016 Q2	–	Sell	-8,156	Closed	-$202K	–	753
2016 Q1	$202K	Buy	+8,156	New	+$188K	﹤0.01%	608

Other funds holding XLU

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

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

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

SGI

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Geneva Advisors's XLU Position: Q2 2017 in Review

Geneva Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q2 2017, buying an estimated $158K and bringing the position to 46,176 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #327.

Geneva Advisors first reported a position in XLU in Q1 2016 and has held it in 5 quarters since. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Geneva Advisors held 46,176 shares of State Street Utilities Select Sector SPDR ETF worth $1.2M as of Q2 2017.
Geneva Advisors bought 6,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $158K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #327 holding.
Geneva Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 5 quarters since.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.