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KMS Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

KMS Financial Services’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 		$625K Sell
29,710
-790
-3% -$16.7K 0.09% 220
2014
Q2 		$675K Sell
30,500
-9,726
-24% -$207K 0.1% 214
2014
Q1 		$834K Buy
40,226
+1,260
+3% +$24.8K 0.13% 175
2013
Q4 		$740K Buy
38,966
+6,324
+19% +$121K 0.12% 187
2013
Q3 		$610K Sell
32,642
-3,220
-9% -$61.3K 0.15% 164
2013
Q2 		$673K Buy
+35,862
New +$703K 0.19% 138

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

KMS Financial Services's XLU Position: Q3 2014 in Review

KMS Financial Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.6% in Q3 2014, selling an estimated $16.7K and leaving 29,710 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #220.

KMS Financial Services first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $834K in Q1 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

  • KMS Financial Services held 29,710 shares of State Street Utilities Select Sector SPDR ETF worth $625K as of Q3 2014.
  • KMS Financial Services sold 790 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $16.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #220 holding.
  • KMS Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $834K in Q1 2014.
  • 388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.