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	-129,600	Closed	-$3.41M	–	1049
2017 Q4	$3.41M	Buy	129,600 +22,800	+21%	+$625K	0.07%	194
2017 Q3	$2.83M	Sell	106,800 -88,600	-45%	-$2.38M	0.05%	233
2017 Q2	$5.08M	Sell	195,400 -63,000	-24%	-$1.65M	0.1%	107
2017 Q1	$6.63M	Buy	258,400 +230,400	+823%	+$5.75M	0.12%	96
2016 Q4	$680K	Buy	+28,000	New	+$669K	0.01%	624
2016 Q1	–	Sell	-10,200	Closed	-$221K	–	1138
2015 Q4	$221K	Buy	+10,200	New	+$221K	0.01%	906
2015 Q1	–	Sell	-109,000	Closed	-$2.57M	–	1429
2014 Q4	$2.57M	Buy	109,000 +14,200	+15%	+$321K	0.04%	357
2014 Q3	$2M	Buy	+94,800	New	+$2.01M	0.04%	464
2014 Q2	–	Sell	-16,200	Closed	-$336K	–	1544
2014 Q1	$336K	Buy	+16,200	New	+$319K	0.01%	1004

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.