Patriot Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Patriot Wealth 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
2018 Q4	$12.7M	Sell	479,444 -11,654	-2%	-$317K	1.86%	11
2018 Q3	$12.9M	Sell	491,098 -175,732	-26%	-$4.67M	1.63%	15
2018 Q2	$17.3M	Buy	666,830 +14,616	+2%	+$368K	2.38%	8
2018 Q1	$16.5M	Buy	652,214 +164,544	+34%	+$4.11M	2.35%	7
2017 Q4	$12.8M	Buy	487,670 +120,308	+33%	+$3.3M	1.82%	11
2017 Q3	$9.74M	Sell	367,362 -146,928	-29%	-$3.94M	1.58%	17
2017 Q2	$13.4M	Buy	514,290 +15,928	+3%	+$418K	2.24%	7
2017 Q1	$12.8M	Sell	498,362 -132,094	-21%	-$3.3M	2.04%	7
2016 Q4	$15.3M	Buy	630,456 +101,770	+19%	+$2.43M	2.9%	5
2016 Q3	$12.9M	Sell	528,686 -14,720	-3%	-$374K	2.5%	6
2016 Q2	$14.3M	Buy	543,406 +13,120	+2%	+$323K	2.82%	6
2016 Q1	$13.2M	Buy	530,286 +7,816	+1%	+$180K	2.66%	7
2015 Q4	$11.3M	Buy	522,470 +1,774	+0.3%	+$38.4K	2.34%	8
2015 Q3	$11.3M	Buy	520,696 +15,746	+3%	+$339K	2.61%	7
2015 Q2	$10.5M	Buy	504,950 +5,718	+1%	+$125K	2.33%	8
2015 Q1	$11.1M	Buy	499,232 +131,332	+36%	+$3.03M	2.47%	8
2014 Q4	$8.69M	Buy	367,900 +7,130	+2%	+$161K	2.03%	13
2014 Q3	$7.59M	Buy	360,770 +10,002	+3%	+$212K	1.88%	12
2014 Q2	$7.76M	Sell	350,768 -115,132	-25%	-$2.45M	1.97%	12
2014 Q1	$9.66M	Buy	465,900 +8,934	+2%	+$176K	2.58%	9
2013 Q4	$8.68M	Sell	456,966 -3,950	-0.9%	-$75.6K	2.39%	8
2013 Q3	$8.61M	Buy	+460,916	New	+$8.78M	2.55%	8
2013 Q2	–	Hold	0	–	–	–	7

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Patriot Wealth Management's XLU Position: Q4 2018 in Review

Patriot Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.4% in Q4 2018, selling an estimated $317K and leaving 479,444 shares worth $12.7M. The position accounts for 1.86% of the portfolio, ranked #11.

Patriot Wealth Management first reported a position in XLU in Q3 2013 and has held it in 22 quarters since. The position peaked at $17.3M in Q2 2018. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

Patriot Wealth Management held 479,444 shares of State Street Utilities Select Sector SPDR ETF worth $12.7M as of Q4 2018.
Patriot Wealth Management sold 11,654 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $317K.
State Street Utilities Select Sector SPDR ETF made up 1.86% of Patriot Wealth Management's portfolio in Q4 2018, its #11 holding.
Patriot Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 22 quarters since.
Patriot Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $17.3M in Q2 2018.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.