Pension Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pension Partners’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
2016 Q1	–	Sell	-83,782	Closed	-$1.81M	–	12
2015 Q4	$1.81M	Buy	+83,782	New	+$1.82M	1.66%	6
2015 Q2	–	Sell	-82,270	Closed	-$1.83M	–	19
2015 Q1	$1.83M	Buy	82,270 +30,096	+58%	+$695K	2.44%	6
2014 Q4	$1.23M	Buy	+52,174	New	+$1.18M	1.81%	6
2014 Q3	–	Sell	-27,258	Closed	-$603K	–	19
2014 Q2	$603K	Buy	+27,258	New	+$580K	0.53%	6

Other funds holding XLU

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

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

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

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

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

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

SGI

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pension Partners's XLU Position: Q1 2016 in Review

Pension Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 83,782 shares — an estimated $1.81M sold.

Pension Partners first reported a position in XLU in Q2 2014 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

Pension Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Pension Partners sold 83,782 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $1.81M.
Pension Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Pension Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.83M in Q1 2015.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on Pension Partners's 13F filing for Q1 2016, filed 6 May 2016.