KSA
XLU icon

Ken Stern & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ken Stern & Associates’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
2015
Q1 		– Sell
-177,394
Closed -$4.19M – 93
2014
Q4 		$4.19M Buy
+177,394
New +$4.02M 3.26% 11

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ken Stern & Associates's XLU Position: Q1 2015 in Review

Ken Stern & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 177,394 shares — an estimated $4.19M sold.

Ken Stern & Associates first reported a position in XLU in Q4 2014 and held it in 1 quarter. The position peaked at $4.19M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

  • Ken Stern & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 177,394 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $4.19M.
  • Ken Stern & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $4.19M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.