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

PhaseCapital’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
2018 Q3	$441K	Sell	16,768 -828	-5%	-$22K	0.98%	9
2018 Q2	$457K	Sell	17,596 -1,000	-5%	-$25.2K	1.27%	10
2018 Q1	$470K	Buy	18,596 +3,000	+19%	+$74.9K	0.85%	13
2017 Q4	$411K	Sell	15,596 -78,830	-83%	-$2.16M	0.87%	12
2017 Q3	$2.5M	Buy	94,426 +16,600	+21%	+$446K	10.48%	3
2017 Q2	$2.02M	Sell	77,826 -82,998	-52%	-$2.18M	4.79%	4
2017 Q1	$4.13M	Buy	160,824 +127,600	+384%	+$3.19M	5.17%	4
2016 Q4	$807K	Sell	33,224 -28,000	-46%	-$669K	0.99%	10
2016 Q3	$1.5M	Sell	61,224 -158,186	-72%	-$4.02M	2.65%	7
2016 Q2	$5.76M	Sell	219,410 -62,190	-22%	-$1.53M	24.85%	2
2016 Q1	$6.99M	Sell	281,600 -1,596,200	-85%	-$36.8M	7.31%	4
2015 Q4	$40.6M	Buy	1,877,800 +1,792,800	+2,109%	+$38.9M	23.37%	2
2015 Q3	$1.84M	Sell	85,000 -306,800	-78%	-$6.61M	1.54%	4
2015 Q2	$8.12M	Buy	391,800 +280,038	+251%	+$6.13M	4.37%	6
2015 Q1	$2.48M	Sell	111,762 -231,050	-67%	-$5.34M	1.62%	8
2014 Q4	$8.09M	Buy	+342,812	New	+$7.76M	7.32%	6

Other funds holding XLU

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PhaseCapital's XLU Position: Q3 2018 in Review

PhaseCapital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.7% in Q3 2018, selling an estimated $22K and leaving 16,768 shares worth $441K. The position accounts for 0.98% of the portfolio, ranked #9.

PhaseCapital first reported a position in XLU in Q4 2014 and has held it in 16 quarters since. The position peaked at $40.6M in Q4 2015. 610 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

PhaseCapital held 16,768 shares of State Street Utilities Select Sector SPDR ETF worth $441K as of Q3 2018.
PhaseCapital sold 828 State Street Utilities Select Sector SPDR ETF shares in Q3 2018, an estimated $22K.
State Street Utilities Select Sector SPDR ETF made up 0.98% of PhaseCapital's portfolio in Q3 2018, its #9 holding.
PhaseCapital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 16 quarters since.
PhaseCapital's State Street Utilities Select Sector SPDR ETF position peaked at $40.6M in Q4 2015.
610 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.