Lattice Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lattice Strategies’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	-14,930	Closed	-$352K	–	101
2014 Q4	$352K	Sell	14,930 -6,460	-30%	-$146K	0.2%	81
2014 Q3	$450K	Sell	21,390 -8,540	-29%	-$181K	0.24%	78
2014 Q2	$662K	Hold	29,930	–	–	0.34%	62
2014 Q1	$620K	Sell	29,930 -1,750	-6%	-$34.5K	0.31%	65
2013 Q4	$601K	Sell	31,680 -870	-3%	-$16.6K	0.33%	72
2013 Q3	$608K	Sell	32,550 -3,950	-11%	-$75.3K	0.33%	69
2013 Q2	$687K	Buy	+36,500	New	+$715K	0.41%	51

Other funds holding XLU

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

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

Lattice Strategies's XLU Position: Q1 2015 in Review

Lattice Strategies sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 14,930 shares — an estimated $352K sold.

Lattice Strategies first reported a position in XLU in Q2 2013 and held it in 7 quarters. The position peaked at $687K in Q2 2013. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Lattice Strategies reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 14,930 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $352K.
Lattice Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Lattice Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $687K in Q2 2013.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.