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

Advisor Group’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 Q4	$15.6M	Sell	482,578 -24,820	-5%	-$788K	0.11%	172
2019 Q3	$16.4M	Sell	507,398 -51,922	-9%	-$1.6M	0.12%	154
2019 Q2	$16.7M	Buy	559,320 +165,704	+42%	+$4.87M	0.13%	142
2019 Q1	$11.5M	Sell	393,616 -72,674	-16%	-$2.02M	0.09%	188
2018 Q4	$12.3M	Buy	466,290 +236,528	+103%	+$6.43M	0.12%	147
2018 Q3	$6.05M	Buy	229,762 +21,066	+10%	+$560K	0.06%	264
2018 Q2	$5.42M	Sell	208,696 -45,692	-18%	-$1.15M	0.07%	235
2018 Q1	$6.43M	Sell	254,388 -31,364	-11%	-$783K	0.09%	206
2017 Q4	$7.53M	Sell	285,752 -177,008	-38%	-$4.85M	0.1%	184
2017 Q3	$12.3M	Sell	462,760 -10,462	-2%	-$281K	0.19%	104
2017 Q2	$12.3M	Buy	473,222 +185,834	+65%	+$4.88M	0.22%	101
2017 Q1	$7.37M	Buy	287,388 +27,570	+11%	+$689K	0.15%	146
2016 Q4	$6.31M	Sell	259,818 -46,062	-15%	-$1.1M	0.14%	161
2016 Q3	$7.49M	Sell	305,880 -15,300	-5%	-$388K	0.18%	123
2016 Q2	$8.42M	Buy	+321,180	New	+$7.92M	0.22%	102

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Advisor Group's XLU Position: Q4 2019 in Review

Advisor Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.9% in Q4 2019, selling an estimated $788K and leaving 482,578 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #172.

Advisor Group first reported a position in XLU in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Advisor Group held 482,578 shares of State Street Utilities Select Sector SPDR ETF worth $15.6M as of Q4 2019.
Advisor Group sold 24,820 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $788K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Advisor Group's portfolio in Q4 2019, its #172 holding.
Advisor Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Utilities Select Sector SPDR ETF position peaked at $16.7M in Q2 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.