Global X Management Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Global X Management Company’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 Q4	–	Sell	-62,648	Closed	-$1.66M	–	1088
2017 Q3	$1.66M	Buy	62,648 +10,346	+20%	+$278K	0.05%	259
2017 Q2	$1.36M	Buy	+52,302	New	+$1.37M	0.04%	287
2016 Q2	–	Sell	-146,904	Closed	-$3.65M	–	1064
2016 Q1	$3.65M	Buy	+146,904	New	+$3.39M	0.23%	161

Other funds holding XLU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SGI

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Global X Management Company's XLU Position: Q4 2017 in Review

Global X Management Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 62,648 shares — an estimated $1.66M sold.

Global X Management Company first reported a position in XLU in Q1 2016 and held it in 3 quarters. The position peaked at $3.65M in Q1 2016. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

Global X Management Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 62,648 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $1.66M.
Global X Management Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 3 quarters.
Global X Management Company's State Street Utilities Select Sector SPDR ETF position peaked at $3.65M in Q1 2016.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.