Smith Hayes Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,110
Closed -$580K 330
2015
Q1
$580K Sell
26,110
-15,906
-38% -$367K 0.12% 196
2014
Q4
$992K Buy
42,016
+25,708
+158% +$582K 0.21% 133
2014
Q3
$343K Buy
+16,308
New +$346K 0.08% 224

Other funds holding XLU

Smith Hayes Advisers's XLU Position: Q2 2015 in Review

Smith Hayes Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2015, closing a stake of 26,110 shares — an estimated $580K sold.

Smith Hayes Advisers first reported a position in XLU in Q3 2014 and held it in 3 quarters. The position peaked at $992K in Q4 2014. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

  • Smith Hayes Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 26,110 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $580K.
  • Smith Hayes Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
  • Smith Hayes Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $992K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.