Lebenthal Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lebenthal Asset Management’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 Q3	–	Sell	-18,800	Closed	-$493K	–	975
2016 Q2	$493K	Buy	+18,800	New	+$463K	0.06%	248

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's XLU Position: Q3 2016 in Review

Lebenthal Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 18,800 shares — an estimated $493K sold.

Lebenthal Asset Management first reported a position in XLU in Q2 2016 and held it in 1 quarter. The position peaked at $493K in Q2 2016. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Lebenthal Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Lebenthal Asset Management sold 18,800 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $493K.
Lebenthal Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
Lebenthal Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $493K in Q2 2016.
502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.