VAM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return