Investment Management of Virginia’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Investment Management of Virginia’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 Q4	–	Sell	-77,184	Closed	-$2.03M	–	157
2018 Q3	$2.03M	Sell	77,184 -2,148	-3%	-$57.1K	0.43%	68
2018 Q2	$2.06M	Sell	79,332 -23,480	-23%	-$591K	0.45%	65
2018 Q1	$2.6M	Buy	+102,812	New	+$2.57M	0.6%	56

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Investment Management of Virginia's XLU Position: Q4 2018 in Review

Investment Management of Virginia sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2018, closing a stake of 77,184 shares — an estimated $2.03M sold.

Investment Management of Virginia first reported a position in XLU in Q1 2018 and held it in 3 quarters. The position peaked at $2.6M in Q1 2018. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

Investment Management of Virginia reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Investment Management of Virginia sold 77,184 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $2.03M.
Investment Management of Virginia first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
Investment Management of Virginia's State Street Utilities Select Sector SPDR ETF position peaked at $2.6M in Q1 2018.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

Based on Investment Management of Virginia's 13F filing for Q4 2018, filed 7 Feb 2019.