Intellectus Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-32,054	Closed	-$904K	–	237
2020 Q2	$904K	Sell	32,054 -750	-2%	-$21.6K	0.35%	83
2020 Q1	$909K	Buy	32,804 +200	+0.6%	+$6.4K	0.43%	63
2019 Q4	$1.05M	Hold	32,604	–	–	0.43%	67
2019 Q3	$1.05M	Hold	32,604	–	–	0.46%	57
2019 Q2	$972K	Buy	32,604 +784	+2%	+$23K	0.42%	69
2019 Q1	$925K	Buy	+31,820	New	+$885K	0.4%	71
2018 Q4	–	Sell	-17,126	Closed	-$451K	–	534
2018 Q3	$451K	Buy	17,126 +11,000	+180%	+$292K	0.16%	157
2018 Q2	$159K	Buy	6,126 +5,372	+712%	+$135K	0.06%	241
2018 Q1	$19K	Hold	754	–	–	0.01%	429
2017 Q4	$20K	Hold	754	–	–	0.01%	431
2017 Q3	$20K	Buy	+754	New	+$20.2K	0.01%	545

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Intellectus Partners's XLU Position: Q3 2020 in Review

Intellectus Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 32,054 shares — an estimated $904K sold.

Intellectus Partners first reported a position in XLU in Q3 2017 and held it in 11 quarters. The position peaked at $1.05M in Q3 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Intellectus Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 32,054 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $904K.
Intellectus Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 11 quarters.
Intellectus Partners's State Street Utilities Select Sector SPDR ETF position peaked at $1.05M in Q3 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.