Tiverton Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tiverton Asset 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 Q3	–	Sell	-190,262	Closed	-$4.94M	–	233
2017 Q2	$4.94M	Hold	190,262	–	–	0.27%	106
2017 Q1	$4.88M	Buy	+190,262	New	+$4.75M	0.25%	117

Other funds holding XLU

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

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

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

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Tiverton Asset Management's XLU Position: Q3 2017 in Review

Tiverton Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 190,262 shares — an estimated $4.94M sold.

Tiverton Asset Management first reported a position in XLU in Q1 2017 and held it in 2 quarters. The position peaked at $4.94M in Q2 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Tiverton Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Tiverton Asset Management sold 190,262 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $4.94M.
Tiverton Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
Tiverton Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.94M in Q2 2017.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.