Delek Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Delek Group’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 Q2	$4.62M	Sell	158,508 -120,756	-43%	-$3.55M	0.18%	115
2019 Q1	$8.08M	Buy	279,264 +77,844	+39%	+$2.16M	0.34%	101
2018 Q4	$5.42M	Buy	+201,420	New	+$5.47M	0.25%	118

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delek Group's XLU Position: Q2 2019 in Review

Delek Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 43% in Q2 2019, selling an estimated $3.55M and leaving 158,508 shares worth $4.62M. The position accounts for 0.18% of the portfolio, ranked #115.

Delek Group first reported a position in XLU in Q4 2018 and has held it in 3 quarters since. The position peaked at $8.08M in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Delek Group held 158,508 shares of State Street Utilities Select Sector SPDR ETF worth $4.62M as of Q2 2019.
Delek Group sold 120,756 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $3.55M.
State Street Utilities Select Sector SPDR ETF made up 0.18% of Delek Group's portfolio in Q2 2019, its #115 holding.
Delek Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 3 quarters since.
Delek Group's State Street Utilities Select Sector SPDR ETF position peaked at $8.08M in Q1 2019.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.