Vollero Beach Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-163,432	Closed	-$4.29M	–	118
2016 Q2	$4.29M	Sell	163,432 -59,272	-27%	-$1.46M	0.98%	35
2016 Q1	$5.53M	Buy	222,704 +92,058	+70%	+$2.13M	1.92%	20
2015 Q4	$2.83M	Sell	130,646 -521,230	-80%	-$11.3M	1.09%	42
2015 Q3	$14.1M	Buy	651,876 +539,356	+479%	+$11.6M	2.44%	9
2015 Q2	$2.33M	Buy	+112,520	New	+$2.46M	0.3%	61
2014 Q3	–	Sell	-368,000	Closed	-$8.14M	–	78
2014 Q2	$8.14M	Sell	368,000 -344,174	-48%	-$7.32M	0.53%	46
2014 Q1	$14.8M	Buy	712,174 +412,614	+138%	+$8.13M	1.04%	31
2013 Q4	$5.69M	Buy	+299,560	New	+$5.73M	0.38%	70

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vollero Beach Capital Partners's XLU Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 163,432 shares — an estimated $4.29M sold.

Vollero Beach Capital Partners first reported a position in XLU in Q4 2013 and held it in 8 quarters. The position peaked at $14.8M in Q1 2014. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Vollero Beach Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 163,432 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $4.29M.
Vollero Beach Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
Vollero Beach Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $14.8M in Q1 2014.
502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.