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	-91,400	Closed	-$2.41M	–	1047
2017 Q4	$2.41M	Buy	+91,400	New	+$2.51M	0.05%	246
2017 Q3	–	Sell	-125,000	Closed	-$3.25M	–	1321
2017 Q2	$3.25M	Sell	125,000 -41,600	-25%	-$1.09M	0.07%	190
2017 Q1	$4.27M	Buy	166,600 +62,800	+61%	+$1.57M	0.08%	157
2016 Q4	$2.52M	Buy	103,800 +37,000	+55%	+$884K	0.05%	264
2016 Q3	$1.64M	Buy	+66,800	New	+$1.7M	0.03%	316
2015 Q2	–	Sell	-11,800	Closed	-$262K	–	1289
2015 Q1	$262K	Buy	+11,800	New	+$273K	0.01%	875
2014 Q4	–	Sell	-320,000	Closed	-$6.73M	–	1582
2014 Q3	$6.73M	Buy	320,000 +116,000	+57%	+$2.46M	0.12%	137
2014 Q2	$4.51M	Buy	+204,000	New	+$4.34M	0.08%	197

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.