Asset Planning Services (Pennsylvania)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-1,172	Closed	-$38K	–	264
2019 Q3	$38K	Hold	1,172	–	–	0.02%	144
2019 Q2	$35K	Hold	1,172	–	–	0.02%	146
2019 Q1	$34K	Hold	1,172	–	–	0.02%	151
2018 Q4	$31K	Hold	1,172	–	–	0.02%	147
2018 Q3	$32K	Hold	1,172	–	–	0.02%	150
2018 Q2	$30K	Hold	1,172	–	–	0.01%	152
2018 Q1	$30K	Hold	1,172	–	–	0.02%	154
2017 Q4	$31K	Sell	1,172 -550	-32%	-$15.1K	0.02%	154
2017 Q3	$46K	Hold	1,722	–	–	0.03%	149
2017 Q2	$45K	Hold	1,722	–	–	0.03%	144
2017 Q1	$44K	Hold	1,722	–	–	0.03%	153
2016 Q4	$42K	Hold	1,722	–	–	0.03%	142
2016 Q3	$42K	Hold	1,722	–	–	0.03%	134
2016 Q2	$45K	Hold	1,722	–	–	0.04%	142
2016 Q1	$43K	Hold	1,722	–	–	0.04%	146
2015 Q4	$37K	Sell	1,722 -404	-19%	-$8.76K	0.04%	118
2015 Q3	$46K	Buy	2,126 +404	+23%	+$8.7K	0.05%	104
2015 Q2	$36K	Buy	+1,722	New	+$37.7K	0.03%	128

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

Asset Planning Services (Pennsylvania)'s XLU Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 1,172 shares — an estimated $38K sold.

Asset Planning Services (Pennsylvania) first reported a position in XLU in Q2 2015 and held it in 18 quarters. The position peaked at $46K in Q3 2017. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,172 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $38K.
Asset Planning Services (Pennsylvania) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s State Street Utilities Select Sector SPDR ETF position peaked at $46K in Q3 2017.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.