Strategic Capital Alternatives’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Strategic Capital Alternatives’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	$24K	Sell	1,100 -1,240	-53%	-$26.7K	0.01%	236
2015 Q2	$50K	Sell	2,340 -338	-13%	-$7.4K	0.01%	296
2015 Q1	$59K	Buy	+2,678	New	+$61.9K	0.01%	229
2014 Q4	–	Sell	-1,100	Closed	-$23K	–	350
2014 Q3	$23K	Buy	+1,100	New	+$23.3K	0.01%	309

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

Strategic Capital Alternatives's XLU Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 53% in Q3 2015, selling an estimated $26.7K and leaving 1,100 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #236.

Strategic Capital Alternatives first reported a position in XLU in Q3 2014 and has held it in 4 quarters since. The position peaked at $59K in Q1 2015. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

Strategic Capital Alternatives held 1,100 shares of State Street Utilities Select Sector SPDR ETF worth $24K as of Q3 2015.
Strategic Capital Alternatives sold 1,240 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $26.7K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #236 holding.
Strategic Capital Alternatives first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's State Street Utilities Select Sector SPDR ETF position peaked at $59K in Q1 2015.
437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.