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

Advisory Resource 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
2020 Q4	–	Sell	-10,144	Closed	-$301K	–	112
2020 Q3	$301K	Sell	10,144 -1,498	-13%	-$44.5K	0.18%	71
2020 Q2	$328K	Sell	11,642 -618	-5%	-$17.8K	0.2%	64
2020 Q1	$340K	Buy	12,260 +776	+7%	+$24.8K	0.26%	52
2019 Q4	$371K	Buy	11,484 +296	+3%	+$9.4K	0.21%	56
2019 Q3	$362K	Buy	11,188 +512	+5%	+$15.8K	0.19%	55
2019 Q2	$318K	Buy	10,676 +3,692	+53%	+$108K	0.17%	55
2019 Q1	$205K	Buy	+6,984	New	+$194K	0.11%	70

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

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

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

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

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

Advisory Resource Group's XLU Position: Q4 2020 in Review

Advisory Resource Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 10,144 shares — an estimated $301K sold.

Advisory Resource Group first reported a position in XLU in Q1 2019 and held it in 7 quarters. The position peaked at $371K in Q4 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Advisory Resource Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Advisory Resource Group sold 10,144 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $301K.
Advisory Resource Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
Advisory Resource Group's State Street Utilities Select Sector SPDR ETF position peaked at $371K in Q4 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.