Partnervest Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Partnervest Advisory Services’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	$501K	Buy	16,866 +5,124	+44%	+$152K	0.16%	112
2020 Q2	$332K	Sell	11,742 -9,222	-44%	-$266K	0.13%	138
2020 Q1	$581K	Buy	20,964 +13,322	+174%	+$426K	0.26%	71
2019 Q4	$247K	Buy	+7,642	New	+$243K	0.09%	177
2019 Q3	–	Sell	-15,012	Closed	-$447K	–	291
2019 Q2	$447K	Sell	15,012 -144	-1%	-$4.23K	0.18%	103
2019 Q1	$441K	Buy	15,156 +18	+0.1%	+$501	0.18%	106
2018 Q4	$401K	Sell	15,138 -1,260	-8%	-$34.2K	0.19%	105
2018 Q3	$432K	Buy	16,398 +3,058	+23%	+$81.3K	0.17%	126
2018 Q2	$347K	Buy	13,340 +3,708	+38%	+$93.3K	0.16%	128
2018 Q1	$243K	Sell	9,632 -750	-7%	-$18.7K	0.12%	158
2017 Q4	$273K	Sell	10,382 -2,526	-20%	-$69.3K	0.13%	147
2017 Q3	$342K	Sell	12,908 -3,264	-20%	-$87.6K	0.17%	129
2017 Q2	$420K	Buy	16,172 +1,392	+9%	+$36.5K	0.19%	112
2017 Q1	$379K	Buy	14,780 +906	+7%	+$22.6K	0.17%	122
2016 Q4	$337K	Sell	13,874 -146	-1%	-$3.49K	0.16%	133
2016 Q3	$343K	Buy	14,020 +490	+4%	+$12.4K	0.16%	135
2016 Q2	$355K	Buy	13,530 +5,358	+66%	+$132K	0.18%	120
2016 Q1	$203K	Sell	8,172 -11,330	-58%	-$262K	0.11%	178
2015 Q4	$424K	Sell	19,502 -2,056	-10%	-$44.6K	0.24%	88
2015 Q3	$466K	Buy	21,558 +10,844	+101%	+$234K	0.27%	76
2015 Q2	$222K	Sell	10,714 -9,338	-47%	-$204K	0.11%	165
2015 Q1	$445K	Buy	20,052 +48	+0.2%	+$1.11K	0.23%	72
2014 Q4	$471K	Sell	20,004 -5,632	-22%	-$127K	0.23%	75
2014 Q3	$539K	Buy	25,636 +1,814	+8%	+$38.4K	0.28%	66
2014 Q2	$527K	Sell	23,822 -5,344	-18%	-$114K	0.24%	64
2014 Q1	$604K	Buy	29,166 +2,110	+8%	+$41.6K	0.27%	55
2013 Q4	$514K	Buy	27,056 +6,844	+34%	+$131K	0.24%	67
2013 Q3	$378K	Buy	20,212 +17,730	+714%	+$338K	0.19%	72
2013 Q2	$47K	Buy	+2,482	New	+$48.6K	0.02%	250

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

Partnervest Advisory Services's XLU Position: Q3 2020 in Review

Partnervest Advisory Services increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 44% in Q3 2020, buying an estimated $152K and bringing the position to 16,866 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #112.

Partnervest Advisory Services first reported a position in XLU in Q2 2013 and has held it in 29 quarters since. The position peaked at $604K in Q1 2014. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Partnervest Advisory Services held 16,866 shares of State Street Utilities Select Sector SPDR ETF worth $501K as of Q3 2020.
Partnervest Advisory Services bought 5,124 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $152K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #112 holding.
Partnervest Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Partnervest Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $604K in Q1 2014.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.