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

Seminole 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
2016 Q4	–	Sell	-253,170	Closed	-$6.2M	–	59
2016 Q3	$6.2M	Sell	253,170 -591,628	-70%	-$15M	1.06%	25
2016 Q2	$22.2M	Sell	844,798 -995,118	-54%	-$24.5M	2.25%	17
2016 Q1	$45.6M	Sell	1,839,916 -2,196,732	-54%	-$50.7M	3.66%	9
2015 Q4	$87.4M	Sell	4,036,648 -448,160	-10%	-$9.71M	5.95%	7
2015 Q3	$97.1M	Buy	4,484,808 +3,437,896	+328%	+$74M	4.33%	10
2015 Q2	$21.7M	Sell	1,046,912 -13,088	-1%	-$287K	0.88%	30
2015 Q1	$23.5M	Buy	+1,060,000	New	+$24.5M	1.06%	31

Other funds holding XLU

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

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

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

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

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

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

SGI

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

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Seminole Management's XLU Position: Q4 2016 in Review

Seminole Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 253,170 shares — an estimated $6.2M sold.

Seminole Management first reported a position in XLU in Q1 2015 and held it in 7 quarters. The position peaked at $97.1M in Q3 2015. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Seminole Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 253,170 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $6.2M.
Seminole Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Seminole Management's State Street Utilities Select Sector SPDR ETF position peaked at $97.1M in Q3 2015.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.