Independent Portfolio Consultants’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Independent Portfolio Consultants’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	-4,270	Closed	-$112K	–	757
2016 Q2	$112K	Hold	4,270	–	–	0.04%	433
2016 Q1	$106K	Sell	4,270 -470	-10%	-$10.8K	0.03%	464
2015 Q4	$103K	Sell	4,740 -2,900	-38%	-$62.8K	0.03%	464
2015 Q3	$165K	Hold	7,640	–	–	0.04%	373
2015 Q2	$158K	Buy	7,640 +470	+7%	+$10.3K	0.03%	407
2015 Q1	$159K	Sell	7,170 -2,330	-25%	-$53.8K	0.03%	400
2014 Q4	$224K	Hold	9,500	–	–	0.05%	346
2014 Q3	$200K	Sell	9,500 -120	-1%	-$2.54K	0.05%	468
2014 Q2	$213K	Buy	+9,620	New	+$205K	0.06%	433

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

Independent Portfolio Consultants's XLU Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 4,270 shares — an estimated $112K sold.

Independent Portfolio Consultants first reported a position in XLU in Q2 2014 and held it in 9 quarters. The position peaked at $224K in Q4 2014. 503 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Independent Portfolio Consultants reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 4,270 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $112K.
Independent Portfolio Consultants first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's State Street Utilities Select Sector SPDR ETF position peaked at $224K in Q4 2014.
503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.