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

Portola Group’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 Q2	$995K	Sell	48,000 -5,200	-10%	-$114K	1.32%	24
2015 Q1	$1.18M	Sell	53,200 -2,900	-5%	-$67K	1.46%	22
2014 Q4	$1.32M	Buy	+56,100	New	+$1.27M	1.48%	23

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Portola Group's XLU Position: Q2 2015 in Review

Portola Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.8% in Q2 2015, selling an estimated $114K and leaving 48,000 shares worth $995K. The position accounts for 1.32% of the portfolio, ranked #24.

Portola Group first reported a position in XLU in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2014. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

Portola Group held 48,000 shares of State Street Utilities Select Sector SPDR ETF worth $995K as of Q2 2015.
Portola Group sold 5,200 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $114K.
State Street Utilities Select Sector SPDR ETF made up 1.32% of Portola Group's portfolio in Q2 2015, its #24 holding.
Portola Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
Portola Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.32M in Q4 2014.
423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.