HL Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HL Financial Services’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	$1.99M	Sell	68,262 -10,434	-13%	-$290K	0.03%	287
2018 Q4	$2.08M	Buy	+78,696	New	+$2.14M	0.04%	264
2016 Q4	–	Sell	-267,210	Closed	-$6.54M	–	696
2016 Q3	$6.54M	Sell	267,210 -11,066	-4%	-$281K	0.15%	89
2016 Q2	$7.3M	Buy	278,276 +2,090	+0.8%	+$51.5K	0.17%	78
2016 Q1	$6.85M	Buy	+276,186	New	+$6.38M	0.17%	80

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

HL Financial Services's XLU Position: Q1 2019 in Review

HL Financial Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q1 2019, selling an estimated $290K and leaving 68,262 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #287.

HL Financial Services first reported a position in XLU in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.3M in Q2 2016. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

HL Financial Services held 68,262 shares of State Street Utilities Select Sector SPDR ETF worth $1.99M as of Q1 2019.
HL Financial Services sold 10,434 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $290K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #287 holding.
HL Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 5 quarters since.
HL Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $7.3M in Q2 2016.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.