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

Virtus Investment 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 Q1	–	Sell	-29,574	Closed	-$718K	–	505
2016 Q4	$718K	Sell	29,574 -88,540	-75%	-$2.11M	0.06%	316
2016 Q3	$2.89M	Sell	118,114 -11,088	-9%	-$281K	0.18%	176
2016 Q2	$3.39M	Sell	129,202 -7,234	-5%	-$178K	0.24%	15
2016 Q1	$3.38M	Sell	136,436 -46,330	-25%	-$1.07M	2.19%	3
2015 Q4	$3.96M	Buy	+182,766	New	+$3.96M	14.35%	2
2015 Q1	–	Sell	-1,334,384	Closed	-$31.5M	–	28
2014 Q4	$31.5M	Buy	+1,334,384	New	+$30.2M	16.63%	5
2014 Q3	–	Sell	-1,240,246	Closed	-$27.4M	–	34
2014 Q2	$27.4M	Buy	+1,240,246	New	+$26.4M	11.08%	1
2013 Q3	–	Sell	-1,330,636	Closed	-$25M	–	31
2013 Q2	$25M	Buy	+1,330,636	New	+$26.1M	12.37%	1

Other funds holding XLU

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

SGI

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtus Investment Advisers's XLU Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2017, closing a stake of 29,574 shares — an estimated $718K sold.

Virtus Investment Advisers first reported a position in XLU in Q2 2013 and held it in 8 quarters. The position peaked at $31.5M in Q4 2014. 516 funds tracked by Wall St. Rank hold XLU as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 29,574 State Street Utilities Select Sector SPDR ETF shares in Q1 2017, an estimated $718K.
Virtus Investment Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Virtus Investment Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $31.5M in Q4 2014.
516 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.