High Point Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

High Point Bank & Trust’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 Q4	$388K	Sell	15,976 -4,314	-21%	-$103K	0.12%	94
2016 Q3	$497K	Hold	20,290	–	–	0.13%	85
2016 Q2	$532K	Hold	20,290	–	–	0.14%	84
2016 Q1	$503K	Sell	20,290 -92	-0.5%	-$2.12K	0.13%	87
2015 Q4	$441K	Hold	20,382	–	–	0.11%	90
2015 Q3	$441K	Buy	20,382 +814	+4%	+$17.5K	0.13%	99
2015 Q2	$406K	Hold	19,568	–	–	0.12%	107
2015 Q1	$435K	Buy	19,568 +2,386	+14%	+$55.1K	0.13%	109
2014 Q4	$406K	Sell	17,182 -584	-3%	-$13.2K	0.14%	107
2014 Q3	$374K	Sell	17,766 -1,700	-9%	-$36K	0.12%	114
2014 Q2	$431K	Buy	19,466 +816	+4%	+$17.4K	0.14%	110
2014 Q1	$387K	Sell	18,650 -3,912	-17%	-$77.1K	0.13%	112
2013 Q4	$428K	Hold	22,562	–	–	0.14%	112
2013 Q3	$422K	Buy	22,562 +254	+1%	+$4.84K	0.15%	114
2013 Q2	$420K	Buy	+22,308	New	+$437K	0.14%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

High Point Bank & Trust's XLU Position: Q4 2016 in Review

High Point Bank & Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q4 2016, selling an estimated $103K and leaving 15,976 shares worth $388K. The position accounts for 0.12% of the portfolio, ranked #94.

High Point Bank & Trust first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $532K in Q2 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

High Point Bank & Trust held 15,976 shares of State Street Utilities Select Sector SPDR ETF worth $388K as of Q4 2016.
High Point Bank & Trust sold 4,314 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $103K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #94 holding.
High Point Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $532K in Q2 2016.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.