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

Visionary 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
2016 Q2	–	Sell	-28,318	Closed	-$703K	–	110
2016 Q1	$703K	Buy	28,318 +18,860	+199%	+$435K	0.25%	76
2015 Q4	$205K	Buy	+9,458	New	+$205K	0.14%	49
2015 Q1	–	Sell	-138	Closed	-$3K	–	183
2014 Q4	$3K	Buy	+138	New	+$3.12K	﹤0.01%	170
2014 Q2	–	Sell	-27,772	Closed	-$576K	–	430
2014 Q1	$576K	Buy	+27,772	New	+$547K	0.14%	71
2013 Q4	–	Sell	-13,360	Closed	-$250K	–	117
2013 Q3	$250K	Buy	+13,360	New	+$255K	0.08%	102

Other funds holding XLU

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

SGI

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Visionary Asset Management's XLU Position: Q2 2016 in Review

Visionary Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 28,318 shares — an estimated $703K sold.

Visionary Asset Management first reported a position in XLU in Q3 2013 and held it in 5 quarters. The position peaked at $703K in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

Visionary Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 28,318 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $703K.
Visionary Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Visionary Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $703K in Q1 2016.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.