Stone Toro Investment Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stone Toro Investment Advisers’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 Q1	$403K	Hold	18,140	–	–	4.06%	5
2014 Q4	$428K	Sell	18,140 -21,800	-55%	-$493K	1.11%	30
2014 Q3	$841K	Buy	39,940 +21,800	+120%	+$462K	2%	14
2014 Q2	$401K	Sell	18,140 -53,524	-75%	-$1.14M	1.16%	31
2014 Q1	$1.49M	Buy	71,664 +52,106	+266%	+$1.03M	2.09%	9
2013 Q4	$371K	Sell	19,558 -638	-3%	-$12.2K	0.33%	72
2013 Q3	$377K	Buy	20,196 +2,398	+13%	+$45.7K	0.25%	87
2013 Q2	$335K	Buy	+17,798	New	+$349K	0.2%	139

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

SGI

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

Stone Toro Investment Advisers's XLU Position: Q1 2015 in Review

Stone Toro Investment Advisers held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2015 at 18,140 shares worth $403K. The position accounts for 4.06% of the portfolio, ranked #5.

Stone Toro Investment Advisers first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Stone Toro Investment Advisers held 18,140 shares of State Street Utilities Select Sector SPDR ETF worth $403K as of Q1 2015.
Stone Toro Investment Advisers left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2015.
State Street Utilities Select Sector SPDR ETF made up 4.06% of Stone Toro Investment Advisers's portfolio in Q1 2015, its #5 holding.
Stone Toro Investment Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Stone Toro Investment Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $1.49M in Q1 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.