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

BKS 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
2019 Q1	$348K	Hold	11,978	–	–	0.14%	141
2018 Q4	$317K	Sell	11,978 -26	-0.2%	-$707	0.14%	145
2018 Q3	$316K	Sell	12,004 -882	-7%	-$23.4K	0.12%	157
2018 Q2	$335K	Hold	12,886	–	–	0.12%	156
2018 Q1	$326K	Hold	12,886	–	–	0.12%	153
2017 Q4	$339K	Sell	12,886 -374	-3%	-$10.3K	0.12%	147
2017 Q3	$352K	Sell	13,260 -600	-4%	-$16.1K	0.14%	139
2017 Q2	$360K	Sell	13,860 -100	-0.7%	-$2.63K	0.15%	140
2017 Q1	$358K	Sell	13,960 -700	-5%	-$17.5K	0.16%	137
2016 Q4	$356K	Buy	14,660 +100	+0.7%	+$2.39K	0.17%	128
2016 Q3	$357K	Hold	14,560	–	–	0.16%	114
2016 Q2	$382K	Hold	14,560	–	–	0.2%	112
2016 Q1	$361K	Hold	14,560	–	–	0.19%	111
2015 Q4	$315K	Hold	14,560	–	–	0.16%	102
2015 Q3	$315K	Sell	14,560 -2,000	-12%	-$43.1K	0.18%	98
2015 Q2	$343K	Sell	16,560 -250	-1%	-$5.47K	0.16%	98
2015 Q1	$373K	Buy	+16,810	New	+$388K	0.18%	90

Other funds holding XLU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BKS Advisors's XLU Position: Q1 2019 in Review

BKS Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2019 at 11,978 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #141.

BKS Advisors first reported a position in XLU in Q1 2015 and has held it in 17 quarters since. The position peaked at $382K in Q2 2016. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

BKS Advisors held 11,978 shares of State Street Utilities Select Sector SPDR ETF worth $348K as of Q1 2019.
BKS Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Utilities Select Sector SPDR ETF made up 0.14% of BKS Advisors's portfolio in Q1 2019, its #141 holding.
BKS Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $382K in Q2 2016.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.