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TMD & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TMD & Associates’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
Q1 		– Sell
-10,828
Closed -$234K – 56
2015
Q4 		$234K Buy
+10,828
New +$235K 0.21% 51

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TMD & Associates's XLU Position: Q1 2016 in Review

TMD & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 10,828 shares — an estimated $234K sold.

TMD & Associates first reported a position in XLU in Q4 2015 and held it in 1 quarter. The position peaked at $234K in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

  • TMD & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • TMD & Associates sold 10,828 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $234K.
  • TMD & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • TMD & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $234K in Q4 2015.
  • 524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.