McAdams Wright Ragen’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$1.68M	Sell	79,952 -3,490	-4%	-$73.9K	0.09%	155
2014 Q2	$1.85M	Sell	83,442 -500	-0.6%	-$10.6K	0.1%	150
2014 Q1	$1.74M	Buy	83,942 +3,560	+4%	+$70.2K	0.11%	145
2013 Q4	$1.53M	Buy	80,382 +55,560	+224%	+$1.06M	0.1%	152
2013 Q3	$464K	Sell	24,822 -1,208	-5%	-$23K	0.04%	228
2013 Q2	$490K	Buy	+26,030	New	+$510K	0.04%	220

Other funds holding XLU

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SGI

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

McAdams Wright Ragen's XLU Position: Q3 2014 in Review

McAdams Wright Ragen reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.2% in Q3 2014, selling an estimated $73.9K and leaving 79,952 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #155.

McAdams Wright Ragen first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

McAdams Wright Ragen held 79,952 shares of State Street Utilities Select Sector SPDR ETF worth $1.68M as of Q3 2014.
McAdams Wright Ragen sold 3,490 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $73.9K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #155 holding.
McAdams Wright Ragen first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's State Street Utilities Select Sector SPDR ETF position peaked at $1.85M in Q2 2014.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.