Pinnacle Summer Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-560	Closed	-$12K	–	1038
2015 Q3	$12K	Sell	560 -1,770	-76%	-$38.1K	﹤0.01%	721
2015 Q2	$48K	Sell	2,330 -307,186	-99%	-$6.72M	0.01%	323
2015 Q1	$6.88M	Sell	309,516 -3,812	-1%	-$88.1K	0.95%	20
2014 Q4	$7.57M	Buy	313,328 +130,832	+72%	+$2.96M	0.93%	21
2014 Q3	$3.84M	Buy	182,496 +70,582	+63%	+$1.5M	0.43%	29
2014 Q2	$2.37M	Buy	111,914 +111,414	+22,283%	+$2.37M	0.28%	47
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	700
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	747
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	706
2013 Q2	$9K	Buy	+500	New	+$9.8K	﹤0.01%	636

Other funds holding XLU

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

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

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

Pinnacle Summer Investments's XLU Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 560 shares — an estimated $12K sold.

Pinnacle Summer Investments first reported a position in XLU in Q2 2013 and held it in 10 quarters. The position peaked at $7.57M in Q4 2014. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 560 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $12K.
Pinnacle Summer Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's State Street Utilities Select Sector SPDR ETF position peaked at $7.57M in Q4 2014.
446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.