Lodestar Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lodestar Investment Counsel’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	-14,900	Closed	-$391K	–	161
2016 Q2	$391K	Sell	14,900 -2,000	-12%	-$49.3K	0.06%	128
2016 Q1	$419K	Hold	16,900	–	–	0.06%	123
2015 Q4	$366K	Hold	16,900	–	–	0.06%	114
2015 Q3	$366K	Hold	16,900	–	–	0.06%	113
2015 Q2	$350K	Hold	16,900	–	–	0.06%	118
2015 Q1	$375K	Sell	16,900 -1,000	-6%	-$23.1K	0.06%	117
2014 Q4	$423K	Hold	17,900	–	–	0.12%	81
2014 Q3	$377K	Sell	17,900 -17,000	-49%	-$360K	0.12%	86
2014 Q2	$772K	Sell	34,900 -900	-3%	-$19.1K	0.23%	60
2014 Q1	$742K	Sell	35,800 -5,816	-14%	-$115K	0.23%	60
2013 Q4	$790K	Hold	41,616	–	–	0.26%	56
2013 Q3	$778K	Sell	41,616 -2,800	-6%	-$53.3K	0.28%	54
2013 Q2	$836K	Buy	+44,416	New	+$870K	0.32%	51

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

Lodestar Investment Counsel's XLU Position: Q3 2016 in Review

Lodestar Investment Counsel sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 14,900 shares — an estimated $391K sold.

Lodestar Investment Counsel first reported a position in XLU in Q2 2013 and held it in 13 quarters. The position peaked at $836K in Q2 2013. 503 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Lodestar Investment Counsel reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Lodestar Investment Counsel sold 14,900 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $391K.
Lodestar Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Lodestar Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $836K in Q2 2013.
503 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.