Valicenti Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Valicenti Advisory Services’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 Q4	–	Sell	-34,294	Closed	-$840K	–	53
2016 Q3	$840K	Sell	34,294 -10,976	-24%	-$279K	0.55%	39
2016 Q2	$1.19M	Sell	45,270 -2,246	-5%	-$55.4K	0.75%	35
2016 Q1	$1.18M	Buy	47,516 +21,334	+81%	+$493K	0.78%	32
2015 Q4	$567K	Sell	26,182 -1,954	-7%	-$42.3K	0.38%	40
2015 Q3	$609K	Buy	28,136 +4	+0%	+$86	0.4%	46
2015 Q2	$583K	Buy	28,132 +6	+0%	+$131	0.37%	46
2015 Q1	$625K	Buy	28,126 +4	+0%	+$92	0.39%	45
2014 Q4	$664K	Sell	28,122 -1,066	-4%	-$24.1K	0.4%	42
2014 Q3	$614K	Sell	29,188 -1,390	-5%	-$29.4K	0.38%	42
2014 Q2	$677K	Sell	30,578 -396	-1%	-$8.42K	0.44%	39
2014 Q1	$642K	Sell	30,974 -994	-3%	-$19.6K	0.41%	45
2013 Q4	$607K	Sell	31,968 -1,024	-3%	-$19.6K	0.38%	46
2013 Q3	$616K	Buy	32,992 +24	+0.1%	+$457	0.42%	46
2013 Q2	$620K	Buy	+32,968	New	+$646K	0.44%	44

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Valicenti Advisory Services's XLU Position: Q4 2016 in Review

Valicenti Advisory Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 34,294 shares — an estimated $840K sold.

Valicenti Advisory Services first reported a position in XLU in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q2 2016. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Valicenti Advisory Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Valicenti Advisory Services sold 34,294 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $840K.
Valicenti Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Valicenti Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.19M in Q2 2016.
505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Valicenti Advisory Services's 13F filing for Q4 2016, filed 24 Jan 2017.