Muzinich & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Muzinich & Co’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 Q2	–	Sell	-14,106	Closed	-$410	–	83
2019 Q1	$410	Sell	14,106 -10,354	-42%	-$288K	0.03%	40
2018 Q4	$647K	Buy	+24,460	New	+$665K	0.18%	35

Other funds holding XLU

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co's XLU Position: Q2 2019 in Review

Muzinich & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 14,106 shares — an estimated $410 sold.

Muzinich & Co first reported a position in XLU in Q4 2018 and held it in 2 quarters. The position peaked at $647K in Q4 2018. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Muzinich & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Muzinich & Co sold 14,106 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $410.
Muzinich & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
Muzinich & Co's State Street Utilities Select Sector SPDR ETF position peaked at $647K in Q4 2018.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.