Intrepid Capital Management (Connecticut)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014 Q3	$1.79M	Hold	85,000	–	–	2.11%	15
2014 Q2	$1.88M	Hold	85,000	–	–	1.64%	15
2014 Q1	$1.76M	Hold	85,000	–	–	2.45%	13
2013 Q4	$1.61M	Sell	85,000 -41,000	-33%	-$784K	1.64%	22
2013 Q3	$2.35M	Hold	126,000	–	–	1.67%	18
2013 Q2	$2.37M	Buy	+126,000	New	+$2.47M	2.07%	17

Other funds holding XLU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s XLU Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2014 at 85,000 shares worth $1.79M. The position accounts for 2.11% of the portfolio, ranked #15.

Intrepid Capital Management (Connecticut) first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2013. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

Intrepid Capital Management (Connecticut) held 85,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.79M as of Q3 2014.
Intrepid Capital Management (Connecticut) left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Utilities Select Sector SPDR ETF made up 2.11% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #15 holding.
Intrepid Capital Management (Connecticut) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Intrepid Capital Management (Connecticut)'s State Street Utilities Select Sector SPDR ETF position peaked at $2.37M in Q2 2013.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.