Heritage Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Heritage Trust’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	–	Sell	-540	Closed	-$14K	–	427
2018 Q4	$14K	Hold	540	–	–	0.01%	284
2018 Q3	$14K	Hold	540	–	–	0.01%	296
2018 Q2	$14K	Buy	540 +70	+15%	+$1.76K	0.01%	283
2018 Q1	$12K	Buy	470 +40	+9%	+$998	﹤0.01%	285
2017 Q4	$11K	Hold	430	–	–	﹤0.01%	278
2017 Q3	$11K	Buy	+430	New	+$11.5K	﹤0.01%	276

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

Heritage Trust's XLU Position: Q1 2019 in Review

Heritage Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 540 shares — an estimated $14K sold.

Heritage Trust first reported a position in XLU in Q3 2017 and held it in 6 quarters. The position peaked at $14K in Q4 2018. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Heritage Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 540 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $14K.
Heritage Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 6 quarters.
Heritage Trust's State Street Utilities Select Sector SPDR ETF position peaked at $14K in Q4 2018.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.