Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-210	Closed	-$6K	–	513
2016 Q4	$6K	Sell	210 -698	-77%	-$16.7K	﹤0.01%	377
2016 Q3	$22K	Buy	+908	New	+$23.1K	0.01%	229
2016 Q2	–	Sell	-242	Closed	-$6K	–	459
2016 Q1	$6K	Hold	242	–	–	﹤0.01%	307
2015 Q4	$5K	Buy	+242	New	+$5.24K	﹤0.01%	304

Other funds holding XLU

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

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

SGI

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's XLU Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2017, closing a stake of 210 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XLU in Q4 2015 and held it in 4 quarters. The position peaked at $22K in Q3 2016. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 210 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $6K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street Utilities Select Sector SPDR ETF position peaked at $22K in Q3 2016.
516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.