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Archford Capital Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-30,164
Closed -$836K – 257
2020
Q1 		$836K Sell
30,164
-532
-2% -$17K 0.33% 100
2019
Q4 		$992K Sell
30,696
-388
-1% -$12.3K 0.34% 88
2019
Q3 		$1.01M Buy
31,084
+1,690
+6% +$52.1K 0.38% 82
2019
Q2 		$876K Buy
29,394
+534
+2% +$15.7K 0.32% 93
2019
Q1 		$839K Buy
28,860
+6,646
+30% +$185K 0.31% 96
2018
Q4 		$588K Buy
22,214
+3,776
+20% +$103K 0.24% 124
2018
Q3 		$485K Sell
18,438
-4,448
-19% -$118K 0.18% 146
2018
Q2 		$595K Sell
22,886
-24,132
-51% -$607K 0.21% 134
2018
Q1 		$1.24M Buy
47,018
+54
+0.1% +$1.35K 0.52% 64
2017
Q4 		$1.24M Sell
46,964
-3,182
-6% -$87.2K 0.46% 66
2017
Q3 		$1.33M Buy
50,146
+1,430
+3% +$38.4K 0.5% 64
2017
Q2 		$1.27M Sell
48,716
-1,958
-4% -$51.4K 0.5% 66
2017
Q1 		$1.3M Sell
50,674
-15,896
-24% -$397K 0.49% 63
2016
Q4 		$1.62M Buy
66,570
+2,944
+5% +$70.3K 0.68% 43
2016
Q3 		$1.56M Buy
63,626
+1,324
+2% +$33.6K 0.64% 44
2016
Q2 		$1.63M Buy
62,302
+1,632
+3% +$40.2K 0.86% 29
2016
Q1 		$1.51M Buy
60,670
+2,392
+4% +$55.2K 0.72% 39
2015
Q4 		$1.26M Buy
58,278
+2,142
+4% +$46.4K 0.57% 47
2015
Q3 		$1.22M Buy
56,136
+250
+0.4% +$5.38K 0.91% 24
2015
Q2 		$1.16M Sell
55,886
-3,106
-5% -$68K 0.83% 28
2015
Q1 		$1.31M Sell
58,992
-10,236
-15% -$236K 0.9% 21
2014
Q4 		$1.63M Buy
69,228
+6,110
+10% +$138K 1.2% 16
2014
Q3 		$1.33M Buy
63,118
+4,270
+7% +$90.5K 1.06% 15
2014
Q2 		$1.3M Buy
58,848
+7,236
+14% +$154K 1.01% 19
2014
Q1 		$1.07M Buy
+51,612
New +$1.02M 0.89% 21

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Archford Capital Strategies's XLU Position: Q2 2020 in Review

Archford Capital Strategies sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 30,164 shares — an estimated $836K sold.

Archford Capital Strategies first reported a position in XLU in Q1 2014 and held it in 25 quarters. The position peaked at $1.63M in Q2 2016. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

  • Archford Capital Strategies reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 30,164 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $836K.
  • Archford Capital Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 25 quarters.
  • Archford Capital Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $1.63M in Q2 2016.
  • 801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.