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Montag & Caldwell’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Montag & Caldwell’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 		– Sell
-9,690
Closed -$214K – 109
2014
Q2 		$214K Buy
+9,690
New +$206K ﹤0.01% 100

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
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

Montag & Caldwell's XLU Position: Q3 2014 in Review

Montag & Caldwell sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2014, closing a stake of 9,690 shares — an estimated $214K sold.

Montag & Caldwell first reported a position in XLU in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

  • Montag & Caldwell reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Montag & Caldwell sold 9,690 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $214K.
  • Montag & Caldwell first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • Montag & Caldwell's State Street Utilities Select Sector SPDR ETF position peaked at $214K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.