Hugh Johnson Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hugh Johnson 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 Q2	$4.96M	Sell	166,528 -1,900	-1%	-$55.8K	1.55%	26
2019 Q1	$4.9M	Sell	168,428 -9,488	-5%	-$264K	1.51%	25
2018 Q4	$4.71M	Sell	177,916 -748	-0.4%	-$20.3K	1.73%	24
2018 Q3	$4.7M	Buy	178,664 +322	+0.2%	+$8.56K	1.3%	29
2018 Q2	$4.63M	Buy	178,342 +2,568	+1%	+$64.6K	1.34%	27
2018 Q1	$4.44M	Sell	175,774 -2,872	-2%	-$71.7K	1.33%	30
2017 Q4	$4.71M	Sell	178,646 -852	-0.5%	-$23.4K	1.37%	30
2017 Q3	$4.76M	Buy	179,498 +358	+0.2%	+$9.61K	1.43%	26
2017 Q2	$4.65M	Sell	179,140 -2,752	-2%	-$72.3K	1.49%	25
2017 Q1	$4.67M	Sell	181,892 -2,860	-2%	-$71.4K	1.52%	26
2016 Q4	$4.49M	Sell	184,752 -4,214	-2%	-$101K	1.55%	27
2016 Q3	$4.63M	Sell	188,966 -1,992	-1%	-$50.6K	1.71%	23
2016 Q2	$5.01M	Buy	190,958 +960	+0.5%	+$23.7K	1.94%	21
2016 Q1	$4.71M	Buy	189,998 +772	+0.4%	+$17.8K	1.86%	21
2015 Q4	$4.09M	Sell	189,226 -640	-0.3%	-$13.9K	1.56%	28
2015 Q3	$4.11M	Sell	189,866 -1,618	-0.8%	-$34.8K	1.66%	22
2015 Q2	$3.97M	Sell	191,484 -770	-0.4%	-$16.9K	1.4%	29
2015 Q1	$4.27M	Sell	192,254 -2,096	-1%	-$48.4K	1.43%	29
2014 Q4	$4.59M	Buy	194,350 +1,976	+1%	+$44.7K	1.6%	22
2014 Q3	$4.05M	Buy	192,374 +6,646	+4%	+$141K	1.45%	27
2014 Q2	$4.11M	Buy	185,728 +9,690	+6%	+$206K	1.5%	25
2014 Q1	$3.65M	Buy	176,038 +1,002	+0.6%	+$19.8K	1.38%	31
2013 Q4	$3.32M	Buy	175,036 +314	+0.2%	+$6.01K	1.3%	36
2013 Q3	$3.27M	Sell	174,722 -186,158	-52%	-$3.55M	1.38%	29
2013 Q2	$6.79M	Buy	+360,880	New	+$7.07M	3.1%	6

Other funds holding XLU

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Hugh Johnson Advisors's XLU Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.1% in Q2 2019, selling an estimated $55.8K and leaving 166,528 shares worth $4.96M. The position accounts for 1.55% of the portfolio, ranked #26.

Hugh Johnson Advisors first reported a position in XLU in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.79M in Q2 2013. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Hugh Johnson Advisors held 166,528 shares of State Street Utilities Select Sector SPDR ETF worth $4.96M as of Q2 2019.
Hugh Johnson Advisors sold 1,900 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $55.8K.
State Street Utilities Select Sector SPDR ETF made up 1.55% of Hugh Johnson Advisors's portfolio in Q2 2019, its #26 holding.
Hugh Johnson Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $6.79M in Q2 2013.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.