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

TPH 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
2015 Q2	–	Sell	-70,000	Closed	-$1.55M	–	115
2015 Q1	$1.55M	Sell	70,000 -226,600	-76%	-$5.23M	0.31%	73
2014 Q4	$7M	Buy	296,600 +31,600	+12%	+$715K	1.71%	20
2014 Q3	$5.58M	Sell	265,000 -111,200	-30%	-$2.36M	1.24%	28
2014 Q2	$8.32M	Buy	376,200 +175,200	+87%	+$3.73M	4.04%	4
2014 Q1	$4.17M	Buy	201,000 +118,800	+145%	+$2.34M	1.95%	20
2013 Q4	$1.56M	Buy	+82,200	New	+$1.57M	0.59%	62

Other funds holding XLU

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TPH Asset Management's XLU Position: Q1 2016 in Review

TPH Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2016, closing a stake of 28,870 shares — an estimated $625 sold.

TPH Asset Management first reported a position in XLU in Q4 2015 and held it in 1 quarter. The position peaked at $625 in Q4 2015. 524 funds tracked by Wall St. Rank hold XLU as of Q1 2016.

TPH Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 28,870 State Street Utilities Select Sector SPDR ETF shares in Q1 2016, an estimated $625.
TPH Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
TPH Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $625 in Q4 2015.
524 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.