Julex Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Julex Capital Management’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 Q3	$3.24M	Sell	99,976 -126,348	-56%	-$3.9M	7.63%	5
2019 Q2	$6.75M	Sell	226,324 -268,770	-54%	-$7.89M	7.44%	4
2019 Q1	$14.4M	Sell	495,094 -312,916	-39%	-$8.7M	12.47%	1
2018 Q4	$21.3M	Buy	+808,010	New	+$22M	13.82%	1

Other funds holding XLU

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Julex Capital Management's XLU Position: Q3 2019 in Review

Julex Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 56% in Q3 2019, selling an estimated $3.9M and leaving 99,976 shares worth $3.24M. The position accounts for 7.63% of the portfolio, ranked #5.

Julex Capital Management first reported a position in XLU in Q4 2018 and has held it in 4 quarters since. The position peaked at $21.3M in Q4 2018. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Julex Capital Management held 99,976 shares of State Street Utilities Select Sector SPDR ETF worth $3.24M as of Q3 2019.
Julex Capital Management sold 126,348 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $3.9M.
State Street Utilities Select Sector SPDR ETF made up 7.63% of Julex Capital Management's portfolio in Q3 2019, its #5 holding.
Julex Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Julex Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $21.3M in Q4 2018.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.