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

Teza 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
2017 Q1	–	Sell	-12,000	Closed	-$291K	–	600
2016 Q4	$291K	Buy	+12,000	New	+$287K	0.41%	85

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Teza Capital Management's XLU Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2017, closing a stake of 12,000 shares — an estimated $291K sold.

Teza Capital Management first reported a position in XLU in Q4 2016 and held it in 1 quarter. The position peaked at $291K in Q4 2016. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

Teza Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 12,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $291K.
Teza Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Teza Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $291K in Q4 2016.
516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.