Portfolio Strategies (Washington)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q3	–	Sell	-169,322	Closed	-$4.4M	–	79
2017 Q2	$4.4M	Buy	+169,322	New	+$4.45M	6.23%	4
2017 Q1	–	Sell	-84,222	Closed	-$2.04M	–	101
2016 Q4	$2.04M	Buy	+84,222	New	+$2.01M	2.35%	19
2014 Q4	$883K	Sell	37,398 -70,934	-65%	-$1.61M	1.08%	21
2014 Q3	$2.28M	Buy	108,332 +88,206	+438%	+$1.87M	2.6%	10
2014 Q2	$445K	Sell	20,126 -660	-3%	-$14K	0.49%	34
2014 Q1	$430K	Buy	+20,786	New	+$410K	0.49%	35

Other funds holding XLU

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Portfolio Strategies (Washington)'s XLU Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 169,322 shares — an estimated $4.4M sold.

Portfolio Strategies (Washington) first reported a position in XLU in Q1 2014 and held it in 6 quarters. The position peaked at $4.4M in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Portfolio Strategies (Washington) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Portfolio Strategies (Washington) sold 169,322 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $4.4M.
Portfolio Strategies (Washington) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
Portfolio Strategies (Washington)'s State Street Utilities Select Sector SPDR ETF position peaked at $4.4M in Q2 2017.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.