Harfst & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harfst & Associates’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 Q1	–	Sell	-2,080	Closed	-$45K	–	254
2015 Q4	$45K	Hold	2,080	–	–	0.02%	183
2015 Q3	$45K	Buy	2,080 +1,386	+200%	+$29.8K	0.02%	177
2015 Q2	$14K	Buy	+694	New	+$15.2K	0.01%	249

Other funds holding XLU

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

SGI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harfst & Associates's XLU Position: Q1 2016 in Review

Harfst & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 2,080 shares — an estimated $45K sold.

Harfst & Associates first reported a position in XLU in Q2 2015 and held it in 3 quarters. The position peaked at $45K in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

Harfst & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Harfst & Associates sold 2,080 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $45K.
Harfst & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 3 quarters.
Harfst & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $45K in Q4 2015.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.