Baker Ellis Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Baker Ellis Asset Management’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	-3,200	Closed	-$104K	–	241
2019 Q3	$104K	Buy	+3,200	New	+$98.7K	0.03%	230

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

Baker Ellis Asset Management's XLU Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 3,200 shares — an estimated $104K sold.

Baker Ellis Asset Management first reported a position in XLU in Q3 2019 and held it in 1 quarter. The position peaked at $104K in Q3 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Baker Ellis Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 3,200 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $104K.
Baker Ellis Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 1 quarter.
Baker Ellis Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $104K in Q3 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.