Graticule Asia Macro Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Graticule Asia Macro 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 Q4	–	Sell	-56,200	Closed	-$1.82M	–	89
2019 Q3	$1.82M	Sell	56,200 -29,400	-34%	-$907K	0.14%	68
2019 Q2	$2.55M	Sell	85,600 -10,800	-11%	-$317K	0.14%	85
2019 Q1	$2.8M	Buy	96,400 +64,600	+203%	+$1.8M	0.2%	77
2018 Q4	$841K	Sell	31,800 -77,400	-71%	-$2.1M	0.14%	73
2018 Q3	$2.88M	Buy	+109,200	New	+$2.9M	0.16%	89

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graticule Asia Macro Advisors's XLU Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 56,200 shares — an estimated $1.82M sold.

Graticule Asia Macro Advisors first reported a position in XLU in Q3 2018 and held it in 5 quarters. The position peaked at $2.88M in Q3 2018. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 56,200 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $1.82M.
Graticule Asia Macro Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
Graticule Asia Macro Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.88M in Q3 2018.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.