South Georgia Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

South Georgia Capital’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	$43K	Hold	2,000	–	–	0.1%	51
2015 Q2	$41K	Hold	2,000	–	–	0.08%	78
2015 Q1	$44K	Sell	2,000 -1,400	-41%	-$32.3K	0.08%	84
2014 Q4	$80K	Hold	3,400	–	–	0.14%	71
2014 Q3	$72K	Hold	3,400	–	–	0.11%	79
2014 Q2	$75K	Hold	3,400	–	–	0.09%	85
2014 Q1	$70K	Buy	3,400 +1,400	+70%	+$27.6K	0.06%	88
2013 Q4	$38K	Buy	+2,000	New	+$38.3K	0.02%	122

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

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

SGI

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

South Georgia Capital's XLU Position: Q3 2015 in Review

South Georgia Capital held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2015 at 2,000 shares worth $43K. The position accounts for 0.1% of the portfolio, ranked #51.

South Georgia Capital first reported a position in XLU in Q4 2013 and has held it in 8 quarters since. The position peaked at $80K in Q4 2014. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

South Georgia Capital held 2,000 shares of State Street Utilities Select Sector SPDR ETF worth $43K as of Q3 2015.
South Georgia Capital left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2015.
State Street Utilities Select Sector SPDR ETF made up 0.1% of South Georgia Capital's portfolio in Q3 2015, its #51 holding.
South Georgia Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's State Street Utilities Select Sector SPDR ETF position peaked at $80K in Q4 2014.
437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.