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

Giralda 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
2016 Q3	–	Sell	-421,200	Closed	-$11.1M	–	19
2016 Q2	$11.1M	Sell	421,200 -38,000	-8%	-$937K	6%	8
2016 Q1	$11.4M	Buy	459,200 +148,400	+48%	+$3.43M	5.99%	8
2015 Q4	$6.73M	Buy	+310,800	New	+$6.74M	3.33%	7
2015 Q3	–	Sell	-299,134	Closed	-$6.2M	–	21
2015 Q2	$6.2M	Buy	299,134 +354	+0.1%	+$7.75K	2.39%	9
2015 Q1	$6.64M	Sell	298,780 -50,320	-14%	-$1.16M	2.58%	9
2014 Q4	$8.24M	Sell	349,100 -42,700	-11%	-$967K	3.05%	9
2014 Q3	$8.24M	Buy	391,800 +57,400	+17%	+$1.22M	3.02%	9
2014 Q2	$7.4M	Sell	334,400 -32,800	-9%	-$698K	2.87%	9
2014 Q1	$7.61M	Sell	367,200 -59,700	-14%	-$1.18M	2.97%	9
2013 Q4	$8.11M	Buy	+426,900	New	+$8.17M	3.06%	9

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Giralda Advisors's XLU Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 421,200 shares — an estimated $11.1M sold.

Giralda Advisors first reported a position in XLU in Q4 2013 and held it in 10 quarters. The position peaked at $11.4M in Q1 2016. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Giralda Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 421,200 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $11.1M.
Giralda Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Giralda Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $11.4M in Q1 2016.
502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.