Robertson Stephens Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Robertson Stephens Advisors’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	$1.25M	Sell	46,966 -21,976	-32%	-$590K	1.07%	24
2017 Q2	$1.79M	Buy	68,942 +21,684	+46%	+$569K	1.61%	19
2017 Q1	$1.22M	Sell	47,258 -15,458	-25%	-$386K	1.08%	22
2016 Q4	$1.52M	Buy	+62,716	New	+$1.5M	0.87%	34

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

Robertson Stephens Advisors's XLU Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 32% in Q3 2017, selling an estimated $590K and leaving 46,966 shares worth $1.25M. The position accounts for 1.07% of the portfolio, ranked #24.

Robertson Stephens Advisors first reported a position in XLU in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.79M in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Robertson Stephens Advisors held 46,966 shares of State Street Utilities Select Sector SPDR ETF worth $1.25M as of Q3 2017.
Robertson Stephens Advisors sold 21,976 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $590K.
State Street Utilities Select Sector SPDR ETF made up 1.07% of Robertson Stephens Advisors's portfolio in Q3 2017, its #24 holding.
Robertson Stephens Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 4 quarters since.
Robertson Stephens Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.79M in Q2 2017.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.