Investors Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Investors Trust’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	–	Sell	-360	Closed	-$8K	–	85
2014 Q2	$8K	Hold	360	–	–	0.01%	93
2014 Q1	$7K	Hold	360	–	–	0.01%	86
2013 Q4	$7K	Sell	360 -135,882	-100%	-$2.6M	0.01%	117
2013 Q3	$2.55M	Sell	136,242 -14,294	-9%	-$272K	0.44%	57
2013 Q2	$2.83M	Buy	+150,536	New	+$2.95M	0.48%	54

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SGI

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

Investors Trust's XLU Position: Q3 2014 in Review

Investors Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2014, closing a stake of 360 shares — an estimated $8K sold.

Investors Trust first reported a position in XLU in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2013. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

Investors Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 360 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $8K.
Investors Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Investors Trust's State Street Utilities Select Sector SPDR ETF position peaked at $2.83M in Q2 2013.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.