Westport Resources Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Westport Resources 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 Q3	$113K	Hold	4,598	–	–	0.08%	207
2016 Q2	$121K	Hold	4,598	–	–	0.04%	292
2016 Q1	$114K	Buy	4,598 +4,500	+4,592%	+$104K	0.04%	299
2015 Q4	$2K	Hold	98	–	–	﹤0.01%	853
2015 Q3	$2K	Hold	98	–	–	﹤0.01%	883
2015 Q2	$2K	Sell	98 -100	-51%	-$2.19K	﹤0.01%	882
2015 Q1	$4K	Buy	198 +100	+102%	+$2.31K	﹤0.01%	920
2014 Q4	$2K	Hold	98	–	–	﹤0.01%	982
2014 Q3	$2K	Hold	98	–	–	﹤0.01%	977
2014 Q2	$2K	Hold	98	–	–	﹤0.01%	1011
2014 Q1	$2K	Sell	98 -9,800	-99%	-$193K	﹤0.01%	1050
2013 Q4	$188K	Buy	9,898 +3,800	+62%	+$72.7K	0.05%	298
2013 Q3	$114K	Hold	6,098	–	–	0.04%	352
2013 Q2	$115K	Buy	+6,098	New	+$120K	0.04%	333

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

Westport Resources Management's XLU Position: Q3 2016 in Review

Westport Resources Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2016 at 4,598 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #207.

Westport Resources Management first reported a position in XLU in Q2 2013 and has held it in 14 quarters since. The position peaked at $188K in Q4 2013. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

Westport Resources Management held 4,598 shares of State Street Utilities Select Sector SPDR ETF worth $113K as of Q3 2016.
Westport Resources Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2016.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #207 holding.
Westport Resources Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Utilities Select Sector SPDR ETF position peaked at $188K in Q4 2013.
502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.