Searle & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Searle & Co’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 Q3	–	Sell	-12,000	Closed	-$248K	–	260
2015 Q2	$248K	Buy	12,000 +10,000	+500%	+$219K	0.21%	102
2015 Q1	$44K	Buy	2,000 +1,250	+167%	+$28.9K	0.04%	185
2014 Q4	$17K	Buy	+750	New	+$17K	0.01%	274

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Searle & Co's XLU Position: Q3 2015 in Review

Searle & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2015, closing a stake of 12,000 shares — an estimated $248K sold.

Searle & Co first reported a position in XLU in Q4 2014 and held it in 3 quarters. The position peaked at $248K in Q2 2015. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

Searle & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 12,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $248K.
Searle & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Searle & Co's State Street Utilities Select Sector SPDR ETF position peaked at $248K in Q2 2015.
437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.