Weatherstone Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Weatherstone Capital 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
2019 Q1	$2.95M	Buy	+101,538	New	+$2.82M	3.13%	7
2018 Q1	–	Sell	-12,158	Closed	-$320K	–	107
2017 Q4	$320K	Buy	12,158 +1,566	+15%	+$42.9K	0.21%	62
2017 Q3	$281K	Sell	10,592 -4,690	-31%	-$126K	0.19%	59
2017 Q2	$397K	Sell	15,282 -7,992	-34%	-$210K	0.26%	45
2017 Q1	$597K	Buy	+23,274	New	+$581K	0.67%	23
2016 Q3	–	Sell	-84,548	Closed	-$2.22M	–	93
2016 Q2	$2.22M	Sell	84,548 -5,960	-7%	-$147K	1.88%	9
2016 Q1	$2.25M	Buy	90,508 +31,174	+53%	+$720K	1.62%	13
2015 Q4	$1.28M	Sell	59,334 -180,608	-75%	-$3.91M	1.47%	18
2015 Q3	$5.19M	Buy	239,942 +151,090	+170%	+$3.25M	4.8%	5
2015 Q2	$1.84M	Sell	88,852 -267,424	-75%	-$5.85M	1.63%	15
2015 Q1	$7.92M	Buy	356,276 +60,040	+20%	+$1.39M	4.87%	6
2014 Q4	$6.99M	Buy	296,236 +72,650	+32%	+$1.64M	4.08%	9
2014 Q3	$4.71M	Sell	223,586 -157,186	-41%	-$3.33M	2.45%	13
2014 Q2	$8.43M	Buy	380,772 +79,438	+26%	+$1.69M	2.24%	13
2014 Q1	$6.25M	Buy	301,334 +64,570	+27%	+$1.27M	1.82%	15
2013 Q4	$4.49M	Buy	+236,764	New	+$4.53M	1.01%	19

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

Weatherstone Capital Management's XLU Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019: 101,538 shares worth $2.95M. The stake represents 3.13% of the portfolio and ranks #7 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in XLU as recently as Q4 2017.

Weatherstone Capital Management first reported a position in XLU in Q4 2013 and has held it in 16 quarters since. The position peaked at $8.43M in Q2 2014. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Weatherstone Capital Management held 101,538 shares of State Street Utilities Select Sector SPDR ETF worth $2.95M as of Q1 2019.
State Street Utilities Select Sector SPDR ETF was a new Weatherstone Capital Management position in Q1 2019.
State Street Utilities Select Sector SPDR ETF made up 3.13% of Weatherstone Capital Management's portfolio in Q1 2019, its #7 holding.
Weatherstone Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 16 quarters since.
Weatherstone Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.43M in Q2 2014.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.