Xponance’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Xponance’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
2017 Q4	–	Sell	-10,564	Closed	-$280K	–	86
2017 Q3	$280K	Sell	10,564 -156,236	-94%	-$4.19M	0.18%	50
2017 Q2	$4.35M	Buy	166,800 +155,338	+1,355%	+$4.08M	1.09%	31
2017 Q1	$294K	Sell	11,462 -11,670	-50%	-$291K	0.08%	71
2016 Q4	$556K	Buy	23,132 +984	+4%	+$23.5K	0.15%	60
2016 Q3	$542K	Hold	22,148	–	–	0.19%	48
2016 Q2	$581K	Hold	22,148	–	–	0.21%	44
2016 Q1	$549K	Hold	22,148	–	–	0.21%	40
2015 Q4	$479K	Hold	22,148	–	–	0.18%	33
2015 Q3	$458K	Buy	22,148 +1,832	+9%	+$39.5K	0.18%	33
2015 Q2	$421K	Buy	20,316 +110	+0.5%	+$2.41K	0.15%	31
2015 Q1	$448K	Sell	20,206 -36,774	-65%	-$850K	0.16%	31
2014 Q4	$1.34M	Buy	56,980 +41,600	+270%	+$942K	0.55%	23
2014 Q3	$323K	Hold	15,380	–	–	0.13%	46
2014 Q2	$340K	Hold	15,380	–	–	0.14%	41
2014 Q1	$318K	Buy	+15,380	New	+$303K	0.13%	37

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Xponance's XLU Position: Q4 2017 in Review

Xponance sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 10,564 shares — an estimated $280K sold.

Xponance first reported a position in XLU in Q1 2014 and held it in 15 quarters. The position peaked at $4.35M in Q2 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

Xponance reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 10,564 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $280K.
Xponance first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 15 quarters.
Xponance's State Street Utilities Select Sector SPDR ETF position peaked at $4.35M in Q2 2017.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.