Stuyvesant Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stuyvesant Capital Management’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
2016 Q3	–	Sell	-96,860	Closed	-$2.54M	–	31
2016 Q2	$2.54M	Sell	96,860 -98,220	-50%	-$2.42M	5.02%	8
2016 Q1	$4.84M	Sell	195,080 -9,150	-4%	-$211K	10.66%	1
2015 Q4	$4.42M	Buy	204,230 +2,250	+1%	+$48.8K	11.12%	2
2015 Q3	$4.37M	Buy	+201,980	New	+$4.35M	11.04%	2
2015 Q1	–	Sell	-87,346	Closed	-$2.06M	–	37
2014 Q4	$2.06M	Sell	87,346 -454	-0.5%	-$10.3K	4.76%	10
2014 Q3	$1.85M	Buy	+87,800	New	+$1.86M	3.7%	13

Other funds holding XLU

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

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

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

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

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

SGI

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stuyvesant Capital Management's XLU Position: Q3 2016 in Review

Stuyvesant Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 96,860 shares — an estimated $2.54M sold.

Stuyvesant Capital Management first reported a position in XLU in Q3 2014 and held it in 6 quarters. The position peaked at $4.84M in Q1 2016. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Stuyvesant Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Stuyvesant Capital Management sold 96,860 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $2.54M.
Stuyvesant Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 6 quarters.
Stuyvesant Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.84M in Q1 2016.
502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Stuyvesant Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.