New England Investment & Retirement Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

New England Investment & Retirement 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
2020 Q2	–	Sell	-8,550	Closed	-$237K	–	217
2020 Q1	$237K	Sell	8,550 -147,952	-95%	-$4.73M	0.1%	46
2019 Q4	$5.06M	Sell	156,502 -47,916	-23%	-$1.52M	1.74%	16
2019 Q3	$6.62M	Buy	204,418 +193,086	+1,704%	+$5.96M	2.76%	11
2019 Q2	$338K	Buy	+11,332	New	+$333K	0.14%	54
2019 Q1	–	Sell	-10,216	Closed	-$270K	–	65
2018 Q4	$270K	Buy	+10,216	New	+$278K	0.15%	41
2016 Q3	–	Sell	-148,314	Closed	-$3.89M	–	56
2016 Q2	$3.89M	Sell	148,314 -288,550	-66%	-$7.11M	2.3%	15
2016 Q1	$10.8M	Buy	+436,864	New	+$10.1M	5.94%	2

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

New England Investment & Retirement Group's XLU Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 8,550 shares — an estimated $237K sold.

New England Investment & Retirement Group first reported a position in XLU in Q1 2016 and held it in 7 quarters. The position peaked at $10.8M in Q1 2016. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

New England Investment & Retirement Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 8,550 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $237K.
New England Investment & Retirement Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
New England Investment & Retirement Group's State Street Utilities Select Sector SPDR ETF position peaked at $10.8M in Q1 2016.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.