Quantres Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantres Asset Management’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
2019 Q1	–	Sell	-19,200	Closed	-$508K	–	237
2018 Q4	$508K	Buy	+19,200	New	+$522K	0.31%	109

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Quantres Asset Management's XLU Position: Q1 2019 in Review

Quantres Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 19,200 shares — an estimated $508K sold.

Quantres Asset Management first reported a position in XLU in Q4 2018 and held it in 1 quarter. The position peaked at $508K in Q4 2018. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Quantres Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 19,200 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $508K.
Quantres Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
Quantres Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $508K in Q4 2018.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.