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Investment Centers of America’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-34,146
Closed -$909K – 520
2017
Q3 		$909K Sell
34,146
-1,170
-3% -$31.4K 0.07% 235
2017
Q2 		$919K Sell
35,316
-17,062
-33% -$448K 0.07% 235
2017
Q1 		$1.34M Buy
52,378
+600
+1% +$15K 0.1% 183
2016
Q4 		$1.26M Sell
51,778
-26,394
-34% -$630K 0.11% 175
2016
Q3 		$1.92M Buy
78,172
+1,012
+1% +$25.7K 0.2% 114
2016
Q2 		$2.02M Sell
77,160
-12,466
-14% -$307K 0.23% 103
2016
Q1 		$2.23M Buy
89,626
+56,952
+174% +$1.31M 0.25% 99
2015
Q4 		$708K Buy
32,674
+1,444
+5% +$31.3K 0.09% 209
2015
Q3 		$676K Sell
31,230
-12,282
-28% -$264K 0.1% 195
2015
Q2 		$902K Buy
43,512
+22,896
+111% +$501K 0.14% 167
2015
Q1 		$458K Buy
20,616
+2,566
+14% +$59.3K 0.07% 275
2014
Q4 		$424K Sell
18,050
-48
-0.3% -$1.09K 0.09% 225
2014
Q3 		$382K Buy
18,098
+3,712
+26% +$78.6K 0.07% 265
2014
Q2 		$318K Sell
14,386
-28,204
-66% -$600K 0.07% 242
2014
Q1 		$793K Buy
+42,590
New +$840K 0.17% 151
2013
Q4 		– Sell
-42,590
Closed -$793K – 365
2013
Q3 		$793K Buy
42,590
+1,584
+4% +$30.2K 0.16% 152
2013
Q2 		$771K Buy
+41,006
New +$804K 0.21% 124

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Investment Centers of America's XLU Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 34,146 shares — an estimated $909K sold.

Investment Centers of America first reported a position in XLU in Q2 2013 and held it in 17 quarters. The position peaked at $2.23M in Q1 2016. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 34,146 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $909K.
  • Investment Centers of America first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's State Street Utilities Select Sector SPDR ETF position peaked at $2.23M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.