Beacon Financial Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Beacon Financial Advisory’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	-7,056	Closed	-$209K	–	203
2020 Q3	$209K	Buy	+7,056	New	+$209K	0.18%	161
2020 Q1	–	Sell	-6,450	Closed	-$208K	–	171
2019 Q4	$208K	Buy	+6,450	New	+$205K	0.18%	150

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

Beacon Financial Advisory's XLU Position: Q4 2020 in Review

Beacon Financial Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 7,056 shares — an estimated $209K sold.

Beacon Financial Advisory first reported a position in XLU in Q4 2019 and held it in 2 quarters. The position peaked at $209K in Q3 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Beacon Financial Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Beacon Financial Advisory sold 7,056 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $209K.
Beacon Financial Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Beacon Financial Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $209K in Q3 2020.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Beacon Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.