Spot Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spot Trading’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 Q3	$272K	Buy	+10,252	New	+$275K	﹤0.01%	2036
2017 Q2	–	Sell	-16,324	Closed	-$429K	–	3483
2017 Q1	$419K	Sell	16,324 -6,052	-27%	-$151K	0.01%	1361
2016 Q4	$543K	Buy	22,376 +1,624	+8%	+$38.8K	0.01%	1360
2016 Q3	$508K	Buy	20,752 +20,730	+94,227%	+$526K	0.01%	1521
2016 Q2	$1K	Buy	+22	New	+$542	﹤0.01%	3242
2016 Q1	–	Sell	-438	Closed	-$10.1K	–	4068
2015 Q4	$9K	Sell	438 -400	-48%	-$8.67K	﹤0.01%	3346
2015 Q3	$18K	Sell	838 -135,042	-99%	-$2.91M	﹤0.01%	3530
2015 Q2	$2.82M	Buy	+135,880	New	+$2.97M	0.03%	925
2014 Q1	–	Sell	-20	Closed	-$394	–	4551
2013 Q4	$0	Buy	+20	New	+$383	﹤0.01%	4358
2013 Q3	–	Sell	-17,184	Closed	-$327K	–	4479
2013 Q2	$323K	Buy	+17,184	New	+$337K	﹤0.01%	2732

Other funds holding XLU

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

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

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

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Spot Trading's XLU Position: Q3 2017 in Review

Spot Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017: 10,252 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings. This is a return to the name: Spot Trading previously reported a position in XLU as recently as Q1 2017.

Spot Trading first reported a position in XLU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.82M in Q2 2015. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Spot Trading held 10,252 shares of State Street Utilities Select Sector SPDR ETF worth $272K as of Q3 2017.
State Street Utilities Select Sector SPDR ETF was a new Spot Trading position in Q3 2017.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2036 holding.
Spot Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 10 quarters since.
Spot Trading's State Street Utilities Select Sector SPDR ETF position peaked at $2.82M in Q2 2015.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.