SII Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SII Investments’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 Q4	–	Sell	-16,666	Closed	-$439K	–	604
2017 Q3	$439K	Buy	+16,666	New	+$447K	0.03%	393
2017 Q1	–	Sell	-8,662	Closed	-$210K	–	633
2016 Q4	$210K	Sell	8,662 -21,458	-71%	-$512K	0.02%	538
2016 Q3	$739K	Sell	30,120 -35,018	-54%	-$889K	0.06%	235
2016 Q2	$1.71M	Buy	65,138 +4,372	+7%	+$108K	0.14%	134
2016 Q1	$1.51M	Buy	60,766 +26,742	+79%	+$617K	0.14%	136
2015 Q4	$734K	Sell	34,024 -12,130	-26%	-$263K	0.09%	196
2015 Q3	$995K	Buy	46,154 +19,720	+75%	+$425K	0.11%	179
2015 Q2	$546K	Sell	26,434 -4,160	-14%	-$91.1K	0.06%	270
2015 Q1	$684K	Sell	30,594 -246	-0.8%	-$5.68K	0.08%	222
2014 Q4	$729K	Buy	30,840 +9,178	+42%	+$208K	0.1%	200
2014 Q3	$459K	Buy	21,662 +10,776	+99%	+$228K	0.06%	275
2014 Q2	$243K	Buy	+10,886	New	+$232K	0.03%	396

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SII Investments's XLU Position: Q4 2017 in Review

SII Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 16,666 shares — an estimated $439K sold.

SII Investments first reported a position in XLU in Q2 2014 and held it in 12 quarters. The position peaked at $1.71M in Q2 2016. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

SII Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 16,666 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $439K.
SII Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 12 quarters.
SII Investments's State Street Utilities Select Sector SPDR ETF position peaked at $1.71M in Q2 2016.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.