Pacific Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pacific Financial 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 Q4	–	Sell	-3,070	Closed	-$91K	–	134
2020 Q3	$91K	Sell	3,070 -13,360	-81%	-$396K	0.07%	63
2020 Q2	$455K	Sell	16,430 -158	-1%	-$4.56K	0.47%	40
2020 Q1	$460K	Buy	+16,588	New	+$531K	0.47%	40
2019 Q4	–	Sell	-15,956	Closed	-$476K	–	92
2019 Q3	$476K	Sell	15,956 -988	-6%	-$30.5K	0.05%	70
2019 Q2	$493K	Buy	+16,944	New	+$498K	0.06%	65
2015 Q1	–	Sell	-202	Closed	-$5K	–	196
2014 Q4	$5K	Buy	+202	New	+$4.57K	﹤0.01%	180

Other funds holding XLU

PIF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pacific Financial Group's XLU Position: Q4 2020 in Review

Pacific Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 3,070 shares — an estimated $91K sold.

Pacific Financial Group first reported a position in XLU in Q4 2014 and held it in 6 quarters. The position peaked at $493K in Q2 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Pacific Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 3,070 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $91K.
Pacific Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Pacific Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $493K in Q2 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.