Advantage Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Advantage Investment 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 Q3	$94K	Buy	2,904 +4	+0.1%	+$123	0.07%	242
2019 Q2	$86K	Hold	2,900	–	–	0.07%	255
2019 Q1	$84K	Sell	2,900 -280	-9%	-$7.79K	0.07%	252
2018 Q4	$84K	Hold	3,180	–	–	0.06%	264
2018 Q3	$84K	Sell	3,180 -86	-3%	-$2.29K	0.05%	303
2018 Q2	$85K	Hold	3,266	–	–	0.06%	281
2018 Q1	$83K	Sell	3,266 -154	-5%	-$3.84K	0.03%	304
2017 Q4	$90K	Hold	3,420	–	–	0.03%	299
2017 Q3	$91K	Buy	3,420 +434	+15%	+$11.7K	0.03%	274
2017 Q2	$78K	Sell	2,986 -690	-19%	-$18.1K	0.03%	282
2017 Q1	$94K	Buy	3,676 +600	+20%	+$15K	0.04%	234
2016 Q4	$75K	Hold	3,076	–	–	0.03%	260
2016 Q3	$75K	Buy	3,076 +90	+3%	+$2.29K	0.03%	261
2016 Q2	$78K	Buy	2,986 +86	+3%	+$2.12K	0.04%	272
2016 Q1	$72K	Buy	2,900 +400	+16%	+$9.23K	0.03%	274
2015 Q4	$54K	Sell	2,500 -2,992	-54%	-$64.8K	0.03%	325
2015 Q3	$119K	Sell	5,492 -980	-15%	-$21.1K	0.07%	185
2015 Q2	$134K	Sell	6,472 -708	-10%	-$15.5K	0.07%	192
2015 Q1	$160K	Buy	7,180 +14	+0.2%	+$323	0.09%	163
2014 Q4	$169K	Buy	+7,166	New	+$162K	0.13%	136

Other funds holding XLU

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

SGI

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

Advantage Investment Management's XLU Position: Q3 2019 in Review

Advantage Investment Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.14% in Q3 2019, buying an estimated $123 and bringing the position to 2,904 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #242.

Advantage Investment Management first reported a position in XLU in Q4 2014 and has held it in 20 quarters since. The position peaked at $169K in Q4 2014. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Advantage Investment Management held 2,904 shares of State Street Utilities Select Sector SPDR ETF worth $94K as of Q3 2019.
Advantage Investment Management bought 4 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $123.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #242 holding.
Advantage Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $169K in Q4 2014.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.