Virtus Fund Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Virtus Fund Advisers’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	-1,038	Closed	-$27K	–	530
2017 Q2	$27K	Hold	1,038	–	–	﹤0.01%	485
2017 Q1	$27K	Sell	1,038 -74	-7%	-$1.85K	﹤0.01%	495
2016 Q4	$27K	Sell	1,112 -4,054	-78%	-$96.8K	﹤0.01%	495
2016 Q3	$127K	Sell	5,166 -38	-0.7%	-$965	﹤0.01%	414
2016 Q2	$137K	Buy	5,204 +5,034	+2,961%	+$124K	﹤0.01%	404
2016 Q1	$4K	Hold	170	–	–	﹤0.01%	514
2015 Q4	$4K	Sell	170 -1,730	-91%	-$37.5K	﹤0.01%	803
2015 Q3	$41K	Sell	1,900 -52	-3%	-$1.12K	﹤0.01%	451
2015 Q2	$40K	Sell	1,952 -566	-22%	-$12.4K	﹤0.01%	470
2015 Q1	$56K	Sell	2,518 -8	-0.3%	-$185	﹤0.01%	702
2014 Q4	$60K	Buy	2,526 +28	+1%	+$634	﹤0.01%	743
2014 Q3	$53K	Hold	2,498	–	–	﹤0.01%	793
2014 Q2	$55K	Buy	+2,498	New	+$53.1K	﹤0.01%	1799

Other funds holding XLU

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

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

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

SGI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Virtus Fund Advisers's XLU Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 1,038 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in XLU in Q2 2014 and held it in 13 quarters. The position peaked at $137K in Q2 2016. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,038 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $27K.
Virtus Fund Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $137K in Q2 2016.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.