Vega Energy’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vega Energy’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	$22.8M	Hold	860,000	–	–	30.23%	2
2017 Q2	$22.3M	Hold	860,000	–	–	31.33%	2
2017 Q1	$22.1M	Hold	860,000	–	–	33.94%	2
2016 Q4	$20.9M	Hold	860,000	–	–	32.09%	2
2016 Q3	$21.1M	Hold	860,000	–	–	22.62%	3
2016 Q2	$22.6M	Buy	+860,000	New	+$21.2M	18.37%	3

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

Vega Energy's XLU Position: Q3 2017 in Review

Vega Energy held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2017 at 860,000 shares worth $22.8M. The position accounts for 30.23% of the portfolio, ranked #2.

Vega Energy first reported a position in XLU in Q2 2016 and has held it in 6 quarters since. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Vega Energy held 860,000 shares of State Street Utilities Select Sector SPDR ETF worth $22.8M as of Q3 2017.
Vega Energy left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2017.
State Street Utilities Select Sector SPDR ETF made up 30.23% of Vega Energy's portfolio in Q3 2017, its #2 holding.
Vega Energy first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 6 quarters since.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Vega Energy's 13F filing for Q3 2017, filed 14 Nov 2017.