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

Foothills 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 Q3	–	Sell	-33,926	Closed	-$1.01M	–	67
2019 Q2	$1.01M	Sell	33,926 -780	-2%	-$22.9K	0.78%	47
2019 Q1	$1.01M	Sell	34,706 -586	-2%	-$16.3K	0.78%	47
2018 Q4	$934K	Sell	35,292 -320	-0.9%	-$8.7K	0.8%	47
2018 Q3	$937K	Sell	35,612 -830	-2%	-$22.1K	0.72%	46
2018 Q2	$947K	Sell	36,442 -890	-2%	-$22.4K	0.73%	46
2018 Q1	$943K	Sell	37,332 -1,460	-4%	-$36.4K	0.74%	45
2017 Q4	$1.02M	Buy	+38,792	New	+$1.06M	0.78%	44
2017 Q1	–	Sell	-114,330	Closed	-$2.78M	–	62
2016 Q4	$2.78M	Sell	114,330 -250	-0.2%	-$5.97K	2.13%	15
2016 Q3	$2.81M	Sell	114,580 -27,286	-19%	-$693K	2.12%	16
2016 Q2	$3.72M	Buy	141,866 +1,180	+0.8%	+$29.1K	2.94%	7
2016 Q1	$3.49M	Buy	+140,686	New	+$3.25M	2.94%	7
2015 Q1	–	Sell	-112,050	Closed	-$2.65M	–	63
2014 Q4	$2.65M	Sell	112,050 -4,350	-4%	-$98.5K	2.17%	19
2014 Q3	$2.45M	Buy	116,400 +110	+0.1%	+$2.33K	1.99%	26
2014 Q2	$2.57M	Buy	116,290 +1,600	+1%	+$34K	1.99%	24
2014 Q1	$2.38M	Buy	114,690 +99,710	+666%	+$1.97M	1.94%	26
2013 Q4	$284K	Buy	+14,980	New	+$287K	0.24%	47

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SGI

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

Foothills Asset Management's XLU Position: Q3 2019 in Review

Foothills Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2019, closing a stake of 33,926 shares — an estimated $1.01M sold.

Foothills Asset Management first reported a position in XLU in Q4 2013 and held it in 16 quarters. The position peaked at $3.72M in Q2 2016. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Foothills Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Foothills Asset Management sold 33,926 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $1.01M.
Foothills Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 16 quarters.
Foothills Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.72M in Q2 2016.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Foothills Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.