Arrow Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Arrow Investment Advisors’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
2022 Q4	–	Sell	-207,180	Closed	-$6.79M	–	83
2022 Q3	$6.79M	Buy	207,180 +45,524	+28%	+$1.67M	5.24%	4
2022 Q2	$5.67M	Buy	+161,656	New	+$5.85M	4.53%	6
2020 Q2	–	Sell	-254,306	Closed	-$7.05M	–	42
2020 Q1	$7.05M	Sell	254,306 -148,508	-37%	-$4.75M	4.88%	10
2019 Q4	$13M	Sell	402,814 -19,424	-5%	-$617K	6.43%	3
2019 Q3	$13.7K	Sell	422,238 -25,400	-6%	-$784K	6.4%	3
2019 Q2	$13.3M	Sell	447,638 -38,556	-8%	-$1.13M	5.38%	4
2019 Q1	$14.1M	Sell	486,194 -74,454	-13%	-$2.07M	5.76%	3
2018 Q4	$14.8M	Buy	+560,648	New	+$15.2M	5.75%	3
2016 Q3	–	Sell	-982,156	Closed	-$25.8M	–	82
2016 Q2	$25.8M	Sell	982,156 -48,678	-5%	-$1.2M	5.59%	6
2016 Q1	$25.6M	Buy	+1,030,834	New	+$23.8M	5.53%	6

Other funds holding XLU

PIF

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arrow Investment Advisors's XLU Position: Q4 2022 in Review

Arrow Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 207,180 shares — an estimated $6.79M sold.

Arrow Investment Advisors first reported a position in XLU in Q1 2016 and held it in 10 quarters. The position peaked at $25.8M in Q2 2016. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Arrow Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Arrow Investment Advisors sold 207,180 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $6.79M.
Arrow Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 10 quarters.
Arrow Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $25.8M in Q2 2016.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.