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

Integer Wealth Advisors Group’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 Q1	$553K	Sell	17,072 -1,076	-6%	-$33.4K	0.3%	48
2020 Q4	$568K	Sell	18,148 -7,042	-28%	-$223K	0.37%	45
2020 Q3	$748K	Sell	25,190 -2,588	-9%	-$76.8K	0.69%	31
2020 Q2	$788K	Sell	27,778 -1,016	-4%	-$29.3K	0.81%	27
2020 Q1	$809K	Buy	28,794 +2,788	+11%	+$89.2K	0.92%	26
2019 Q4	$891K	Buy	+26,006	New	+$826K	0.88%	30

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Integer Wealth Advisors Group's XLU Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.9% in Q1 2021, selling an estimated $33.4K and leaving 17,072 shares worth $553K. The position accounts for 0.3% of the portfolio, ranked #48.

Integer Wealth Advisors Group first reported a position in XLU in Q4 2019 and has held it in 6 quarters since. The position peaked at $891K in Q4 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Integer Wealth Advisors Group held 17,072 shares of State Street Utilities Select Sector SPDR ETF worth $553K as of Q1 2021.
Integer Wealth Advisors Group sold 1,076 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $33.4K.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #48 holding.
Integer Wealth Advisors Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's State Street Utilities Select Sector SPDR ETF position peaked at $891K in Q4 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.