VSR Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

VSR Financial Services’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	$1.7M	Sell	64,936 -49,398	-43%	-$1.22M	0.28%	104
2016 Q1	$2.84M	Buy	114,334 +62,514	+121%	+$1.44M	0.3%	89
2015 Q4	$1.12M	Buy	51,820 +2,736	+6%	+$59.3K	0.12%	199
2015 Q3	$1.06M	Buy	49,084 +10,780	+28%	+$232K	0.12%	194
2015 Q2	$794K	Buy	38,304 +16,866	+79%	+$369K	0.08%	265
2015 Q1	$476K	Sell	21,438 -7,584	-26%	-$175K	0.05%	354
2014 Q4	$685K	Sell	29,022 -2,074	-7%	-$46.9K	0.08%	268
2014 Q3	$654K	Sell	31,096 -3,650	-11%	-$77.3K	0.08%	278
2014 Q2	$769K	Sell	34,746 -524	-1%	-$11.1K	0.1%	246
2014 Q1	$731K	Sell	35,270 -6,098	-15%	-$120K	0.1%	252
2013 Q4	$785K	Sell	41,368 -3,814	-8%	-$73K	0.12%	208
2013 Q3	$844K	Sell	45,182 -6,794	-13%	-$129K	0.15%	164
2013 Q2	$978K	Buy	+51,976	New	+$1.02M	0.19%	132

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

VSR Financial Services's XLU Position: Q2 2016 in Review

VSR Financial Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 43% in Q2 2016, selling an estimated $1.22M and leaving 64,936 shares worth $1.7M. The position accounts for 0.28% of the portfolio, ranked #104.

VSR Financial Services first reported a position in XLU in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.84M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

VSR Financial Services held 64,936 shares of State Street Utilities Select Sector SPDR ETF worth $1.7M as of Q2 2016.
VSR Financial Services sold 49,398 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $1.22M.
State Street Utilities Select Sector SPDR ETF made up 0.28% of VSR Financial Services's portfolio in Q2 2016, its #104 holding.
VSR Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $2.84M in Q1 2016.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.