Oliver Luxxe Assets’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Oliver Luxxe Assets’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	-10,720	Closed	-$311K	–	127
2020 Q1	$311K	Buy	10,720 +60	+0.6%	+$1.92K	0.19%	95
2019 Q4	$344K	Buy	10,660 +908	+9%	+$28.8K	0.18%	96
2019 Q3	$311K	Buy	9,752 +900	+10%	+$27.8K	0.18%	92
2019 Q2	$269K	Sell	8,852 -290	-3%	-$8.52K	0.15%	102
2019 Q1	$266K	Buy	9,142 +422	+5%	+$11.7K	0.15%	103
2018 Q4	$231K	Buy	8,720 +572	+7%	+$15.5K	0.16%	93
2018 Q3	$218K	Buy	+8,148	New	+$217K	0.12%	98

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 $235B AUM 32.99% 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

Oliver Luxxe Assets's XLU Position: Q2 2020 in Review

Oliver Luxxe Assets sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 10,720 shares — an estimated $311K sold.

Oliver Luxxe Assets first reported a position in XLU in Q3 2018 and held it in 7 quarters. The position peaked at $344K in Q4 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Oliver Luxxe Assets reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 10,720 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $311K.
Oliver Luxxe Assets first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 7 quarters.
Oliver Luxxe Assets's State Street Utilities Select Sector SPDR ETF position peaked at $344K in Q4 2019.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.