Spruce Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spruce Investment Advisors’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 Q2	–	Sell	-3,434	Closed	-$88K	–	51
2017 Q1	$88K	Hold	3,434	–	–	0.1%	41
2016 Q4	$83K	Buy	+3,434	New	+$82K	0.06%	32
2015 Q3	–	Sell	-17,944	Closed	-$372K	–	39
2015 Q2	$372K	Sell	17,944 -365,352	-95%	-$8M	0.1%	33
2015 Q1	$8.52M	Buy	383,296 +27,892	+8%	+$644K	2.19%	18
2014 Q4	$8.39M	Buy	355,404 +67,360	+23%	+$1.52M	2.29%	16
2014 Q3	$6.06M	Buy	+288,044	New	+$6.1M	1.58%	17

Other funds holding XLU

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

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

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

SGI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Spruce Investment Advisors's XLU Position: Q2 2017 in Review

Spruce Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 3,434 shares — an estimated $88K sold.

Spruce Investment Advisors first reported a position in XLU in Q3 2014 and held it in 6 quarters. The position peaked at $8.52M in Q1 2015. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Spruce Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Spruce Investment Advisors sold 3,434 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $88K.
Spruce Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 6 quarters.
Spruce Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $8.52M in Q1 2015.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.