Longer Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Longer Investments’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
2018 Q2	–	Sell	-154,750	Closed	-$3.91M	–	35
2018 Q1	$3.91M	Buy	+154,750	New	+$3.86M	4.28%	7
2016 Q3	–	Sell	-48,902	Closed	-$1.28M	–	44
2016 Q2	$1.28M	Sell	48,902 -82,758	-63%	-$2.04M	1.41%	25
2016 Q1	$3.27M	Sell	131,660 -96,920	-42%	-$2.24M	2.7%	7
2015 Q4	$4.95M	Sell	228,580 -5,300	-2%	-$115K	4.36%	6
2015 Q3	$5.06M	Buy	233,880 +32,040	+16%	+$690K	5.96%	5
2015 Q2	$4.18M	Sell	201,840 -157,720	-44%	-$3.45M	3.68%	8
2015 Q1	$7.99M	Buy	359,560 +59,850	+20%	+$1.38M	6.09%	6
2014 Q4	$7.08M	Sell	299,710 -49,730	-14%	-$1.13M	5.24%	6
2014 Q3	$7.35M	Buy	349,440 +89,850	+35%	+$1.9M	5.94%	6
2014 Q2	$5.75M	Sell	259,590 -82,530	-24%	-$1.76M	4.34%	5
2014 Q1	$7.09M	Sell	342,120 -1,450	-0.4%	-$28.6K	5.63%	4
2013 Q4	$6.52M	Buy	343,570 +8,560	+3%	+$164K	5.09%	4
2013 Q3	$6.26M	Sell	335,010 -29,170	-8%	-$556K	5.03%	4
2013 Q2	$6.85M	Buy	+364,180	New	+$7.14M	6.24%	5

Other funds holding XLU

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longer Investments's XLU Position: Q2 2018 in Review

Longer Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 154,750 shares — an estimated $3.91M sold.

Longer Investments first reported a position in XLU in Q2 2013 and held it in 14 quarters. The position peaked at $7.99M in Q1 2015. 561 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

Longer Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Longer Investments sold 154,750 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $3.91M.
Longer Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Longer Investments's State Street Utilities Select Sector SPDR ETF position peaked at $7.99M in Q1 2015.
561 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Longer Investments's 13F filing for Q2 2018, filed 17 Jul 2018.