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

Hillcrest Wealth 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
2021 Q2	–	Sell	-12,400	Closed	-$397K	–	58
2021 Q1	$397K	Buy	12,400 +1,200	+11%	+$37.2K	0.24%	42
2020 Q4	$351K	Hold	11,200	–	–	0.23%	40
2020 Q3	$333K	Buy	11,200 +1,300	+13%	+$38.6K	0.24%	45
2020 Q2	$279K	Buy	9,900 +1,000	+11%	+$28.8K	0.24%	36
2020 Q1	$247K	Buy	+8,900	New	+$285K	0.25%	34

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Hillcrest Wealth Advisors's XLU Position: Q2 2021 in Review

Hillcrest Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 12,400 shares — an estimated $397K sold.

Hillcrest Wealth Advisors first reported a position in XLU in Q1 2020 and held it in 5 quarters. The position peaked at $397K in Q1 2021. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Hillcrest Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Hillcrest Wealth Advisors sold 12,400 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $397K.
Hillcrest Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 5 quarters.
Hillcrest Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $397K in Q1 2021.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.