Leisure Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Leisure Capital 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 Q4	–	Sell	-58,920	Closed	-$1.44M	–	108
2016 Q3	$1.44M	Buy	58,920 +410	+0.7%	+$10.4K	1.35%	31
2016 Q2	$1.53M	Sell	58,510 -522	-0.9%	-$12.9K	1.51%	27
2016 Q1	$1.47M	Sell	59,032 -4,816	-8%	-$111K	1.45%	31
2015 Q4	$1.38M	Buy	63,848 +1,752	+3%	+$38K	1.26%	34
2015 Q3	$1.34M	Sell	62,096 -1,012	-2%	-$21.8K	1.46%	30
2015 Q2	$1.31M	Buy	63,108 +1,870	+3%	+$40.9K	1.29%	36
2015 Q1	$1.36M	Buy	61,238 +340	+0.6%	+$7.86K	1.33%	35
2014 Q4	$1.44M	Buy	+60,898	New	+$1.38M	1.38%	33

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

Leisure Capital Management's XLU Position: Q4 2016 in Review

Leisure Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 58,920 shares — an estimated $1.44M sold.

Leisure Capital Management first reported a position in XLU in Q4 2014 and held it in 8 quarters. The position peaked at $1.53M in Q2 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Leisure Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Leisure Capital Management sold 58,920 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $1.44M.
Leisure Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
Leisure Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.53M in Q2 2016.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.