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Roof Eidam Maycock Peralta (REMP)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		– Sell
-16,500
Closed -$367K – 95
2015
Q1 		$367K Hold
16,500
– – 0.3% 71
2014
Q4 		$390K Buy
+16,500
New +$373K 0.33% 70

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s XLU Position: Q2 2015 in Review

Roof Eidam Maycock Peralta (REMP) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2015, closing a stake of 16,500 shares — an estimated $367K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in XLU in Q4 2014 and held it in 2 quarters. The position peaked at $390K in Q4 2014. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 16,500 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $367K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s State Street Utilities Select Sector SPDR ETF position peaked at $390K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2015, filed 7 Aug 2015.