Pinkerton Retirement Specialists’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-658	Closed	-$17K	–	152
2018 Q3	$17K	Buy	658 +6	+0.9%	+$159	0.01%	121
2018 Q2	$17K	Buy	652 +6	+0.9%	+$151	0.01%	130
2018 Q1	$16K	Buy	646 +4	+0.6%	+$100	0.01%	125
2017 Q4	$17K	Buy	642 +6	+0.9%	+$165	0.01%	144
2017 Q3	$17K	Buy	636 +6	+1%	+$161	0.01%	104
2017 Q2	$16K	Buy	+630	New	+$16.5K	0.01%	108

Other funds holding XLU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Pinkerton Retirement Specialists's XLU Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2018, closing a stake of 658 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in XLU in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q3 2018. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 658 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $17K.
Pinkerton Retirement Specialists first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 6 quarters.
Pinkerton Retirement Specialists's State Street Utilities Select Sector SPDR ETF position peaked at $17K in Q3 2018.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.