MB Financial Bank - Trust Department’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$7.16M	Sell	246,134 -32,656	-12%	-$908K	0.88%	29
2018 Q4	$7.38M	Sell	278,790 -8,828	-3%	-$240K	0.91%	31
2018 Q3	$7.57M	Buy	287,618 +1,380	+0.5%	+$36.7K	0.79%	33
2018 Q2	$7.44M	Sell	286,238 -13,216	-4%	-$332K	0.84%	32
2018 Q1	$7.57M	Sell	299,454 -56,090	-16%	-$1.4M	0.86%	33
2017 Q4	$9.37M	Sell	355,544 -14,842	-4%	-$407K	0.98%	32
2017 Q3	$9.82M	Sell	370,386 -12,756	-3%	-$342K	1.05%	29
2017 Q2	$9.95M	Sell	383,142 -2,080	-0.5%	-$54.6K	1.08%	26
2017 Q1	$9.88M	Sell	385,222 -136,616	-26%	-$3.41M	1.11%	24
2016 Q4	$12.7M	Buy	521,838 +1,326	+0.3%	+$31.7K	1.35%	24
2016 Q3	$12.8M	Buy	520,512 +1,820	+0.4%	+$46.2K	1.38%	21
2016 Q2	$13.6M	Buy	518,692 +5,510	+1%	+$136K	1.51%	20
2016 Q1	$12.7M	Sell	513,182 -66,784	-12%	-$1.54M	1.43%	21
2015 Q4	$12.6M	Sell	579,966 -43,660	-7%	-$946K	1.47%	21
2015 Q3	$13.5M	Buy	623,626 +125,350	+25%	+$2.7M	1.64%	17
2015 Q2	$10.3M	Sell	498,276 -75,124	-13%	-$1.64M	1.27%	28
2015 Q1	$12.7M	Buy	573,400 +163,462	+40%	+$3.78M	1.57%	19
2014 Q4	$9.68M	Sell	409,938 -348,728	-46%	-$7.89M	1.15%	28
2014 Q3	$16.4M	Buy	758,666 +402,498	+113%	+$8.53M	1.01%	28
2014 Q2	$7.88M	Buy	356,168 +56,352	+19%	+$1.2M	0.98%	29
2014 Q1	$6.21M	Sell	299,816 -5,336	-2%	-$105K	0.86%	36
2013 Q4	$5.79M	Sell	305,152 -212	-0.1%	-$4.05K	0.81%	38
2013 Q3	$5.71M	Buy	305,364 +17,030	+6%	+$324K	0.85%	33
2013 Q2	$5.42M	Buy	+288,334	New	+$5.65M	0.85%	31

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MB Financial Bank - Trust Department's XLU Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q1 2019, selling an estimated $908K and leaving 246,134 shares worth $7.16M. The position accounts for 0.88% of the portfolio, ranked #29.

MB Financial Bank - Trust Department first reported a position in XLU in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q3 2014. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

MB Financial Bank - Trust Department held 246,134 shares of State Street Utilities Select Sector SPDR ETF worth $7.16M as of Q1 2019.
MB Financial Bank - Trust Department sold 32,656 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $908K.
State Street Utilities Select Sector SPDR ETF made up 0.88% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #29 holding.
MB Financial Bank - Trust Department first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street Utilities Select Sector SPDR ETF position peaked at $16.4M in Q3 2014.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.