Integral Derivatives’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Integral Derivatives’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	-36,978	Closed	-$974K	–	1048
2017 Q4	$974K	Buy	36,978 +12,096	+49%	+$332K	0.02%	493
2017 Q3	$660K	Buy	+24,882	New	+$668K	0.01%	637
2015 Q1	–	Sell	-10,000	Closed	-$231K	–	1428
2014 Q4	$236K	Sell	10,000 -23,600	-70%	-$534K	﹤0.01%	1178
2014 Q3	$707K	Buy	+33,600	New	+$712K	0.01%	847
2014 Q2	–	Sell	-15,978	Closed	-$340K	–	1543
2014 Q1	$331K	Buy	+15,978	New	+$315K	0.01%	1007

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

Integral Derivatives's XLU Position: Q1 2018 in Review

Integral Derivatives sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2018, closing a stake of 36,978 shares — an estimated $974K sold.

Integral Derivatives first reported a position in XLU in Q1 2014 and held it in 5 quarters. The position peaked at $974K in Q4 2017. 557 funds tracked by Wall St. Rank hold XLU as of Q1 2018.

Integral Derivatives reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 36,978 State Street Utilities Select Sector SPDR ETF shares in Q1 2018, an estimated $974K.
Integral Derivatives first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
Integral Derivatives's State Street Utilities Select Sector SPDR ETF position peaked at $974K in Q4 2017.
557 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.