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

Kanaly 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
2016 Q4	$12K	Hold	480	–	–	﹤0.01%	518
2016 Q3	$12K	Hold	480	–	–	﹤0.01%	511
2016 Q2	$13K	Sell	480 -1,020	-68%	-$25.1K	﹤0.01%	502
2016 Q1	$37K	Buy	1,500 +1,020	+213%	+$23.5K	0.01%	325
2015 Q4	$10K	Hold	480	–	–	﹤0.01%	571
2015 Q3	$10K	Hold	480	–	–	﹤0.01%	548
2015 Q2	$10K	Hold	480	–	–	﹤0.01%	551
2015 Q1	$11K	Hold	480	–	–	﹤0.01%	453
2014 Q4	$11K	Hold	480	–	–	﹤0.01%	456
2014 Q3	$10K	Hold	480	–	–	﹤0.01%	460
2014 Q2	$11K	Hold	480	–	–	﹤0.01%	463
2014 Q1	$10K	Hold	480	–	–	﹤0.01%	503
2013 Q4	$9K	Buy	+480	New	+$9.18K	﹤0.01%	474

Other funds holding XLU

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Kanaly Trust's XLU Position: Q4 2016 in Review

Kanaly Trust held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2016 at 480 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Kanaly Trust first reported a position in XLU in Q4 2013 and has held it in 13 quarters since. The position peaked at $37K in Q1 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Kanaly Trust held 480 shares of State Street Utilities Select Sector SPDR ETF worth $12K as of Q4 2016.
Kanaly Trust left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #518 holding.
Kanaly Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's State Street Utilities Select Sector SPDR ETF position peaked at $37K in Q1 2016.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.