Smith Salley Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Smith Salley Wealth 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 Q3	–	Sell	-9,652	Closed	-$253K	–	162
2016 Q2	$253K	Buy	9,652 +24	+0.2%	+$591	0.06%	139
2016 Q1	$239K	Sell	9,628 -192	-2%	-$4.43K	0.06%	138
2015 Q4	$213K	Sell	9,820 -928	-9%	-$20.1K	0.05%	147
2015 Q3	$233K	Sell	10,748 -668	-6%	-$14.4K	0.06%	137
2015 Q2	$237K	Sell	11,416 -174	-2%	-$3.81K	0.06%	142
2015 Q1	$257K	Sell	11,590 -182	-2%	-$4.21K	0.07%	143
2014 Q4	$278K	Sell	11,772 -1,052	-8%	-$23.8K	0.07%	146
2014 Q3	$270K	Buy	12,824 +18	+0.1%	+$381	0.07%	151
2014 Q2	$283K	Sell	12,806 -132	-1%	-$2.81K	0.08%	157
2014 Q1	$268K	Buy	12,938 +332	+3%	+$6.54K	0.17%	95
2013 Q4	$239K	Sell	12,606 -384	-3%	-$7.34K	0.16%	93
2013 Q3	$243K	Buy	12,990 +276	+2%	+$5.26K	0.2%	72
2013 Q2	$239K	Buy	+12,714	New	+$249K	0.19%	79

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

SGI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Salley Wealth Management's XLU Position: Q3 2016 in Review

Smith Salley Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 9,652 shares — an estimated $253K sold.

Smith Salley Wealth Management first reported a position in XLU in Q2 2013 and held it in 13 quarters. The position peaked at $283K in Q2 2014. 504 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Smith Salley Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Smith Salley Wealth Management sold 9,652 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $253K.
Smith Salley Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Smith Salley Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $283K in Q2 2014.
504 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.