IFC Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-17,082	Closed	-$449K	–	452
2017 Q4	$449K	Sell	17,082 -564	-3%	-$15.5K	0.03%	322
2017 Q3	$468K	Sell	17,646 -1,626	-8%	-$43.6K	0.03%	314
2017 Q2	$499K	Sell	19,272 -3,966	-17%	-$104K	0.04%	298
2017 Q1	$597K	Sell	23,238 -1,552	-6%	-$38.8K	0.05%	231
2016 Q4	$604K	Sell	24,790 -5,042	-17%	-$120K	0.06%	206
2016 Q3	$733K	Sell	29,832 -109,532	-79%	-$2.78M	0.08%	181
2016 Q2	$3.66M	Buy	139,364 +114,138	+452%	+$2.81M	0.41%	47
2016 Q1	$627K	Buy	25,226 +5,526	+28%	+$128K	0.08%	169
2015 Q4	$425K	Buy	19,700 +902	+5%	+$19.5K	0.06%	223
2015 Q3	$401K	Sell	18,798 -364	-2%	-$7.84K	0.06%	214
2015 Q2	$401K	Buy	19,162 +50	+0.3%	+$1.09K	0.06%	233
2015 Q1	$418K	Buy	19,112 +1,670	+10%	+$38.6K	0.06%	225
2014 Q4	$423K	Buy	17,442 +1,274	+8%	+$28.8K	0.07%	219
2014 Q3	$342K	Buy	16,168 +1,940	+14%	+$41.1K	0.06%	236
2014 Q2	$312K	Sell	14,228 -4,836	-25%	-$103K	0.06%	255
2014 Q1	$390K	Sell	19,064 -12,244	-39%	-$241K	0.08%	190
2013 Q4	$593K	Buy	31,308 +596	+2%	+$11.4K	0.13%	167
2013 Q3	$572K	Sell	30,712 -10,738	-26%	-$205K	0.12%	188
2013 Q2	$785K	Buy	+41,450	New	+$812K	0.19%	133

Other funds holding XLU

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

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

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

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

SGI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

IFC Holdings's XLU Position: Q1 2018 in Review

IFC Holdings sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 17,082 shares — an estimated $449K sold.

IFC Holdings first reported a position in XLU in Q2 2013 and held it in 19 quarters. The position peaked at $3.66M in Q2 2016. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

IFC Holdings reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 17,082 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $449K.
IFC Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $3.66M in Q2 2016.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.