Pinnacle Advisory Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pinnacle Advisory 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
2021 Q1	$288K	Buy	+8,988	New	+$279K	0.01%	209
2020 Q3	–	Sell	-587,918	Closed	-$16.6M	–	174
2020 Q2	$16.6M	Sell	587,918 -64,316	-10%	-$1.85M	1.15%	30
2020 Q1	$18.1M	Sell	652,234 -8,492	-1%	-$272K	1.74%	19
2019 Q4	$21.3M	Sell	660,726 -7,618	-1%	-$242K	1.44%	25
2019 Q3	$21.6M	Sell	668,344 -27,858	-4%	-$859K	1.51%	21
2019 Q2	$20.8M	Sell	696,202 -511,834	-42%	-$15M	1.44%	24
2019 Q1	$35.1M	Sell	1,208,036 -543,400	-31%	-$15.1M	2.46%	10
2018 Q4	$46.3M	Buy	1,751,436 +473,444	+37%	+$12.9M	3.47%	8
2018 Q3	$33.6M	Buy	+1,277,992	New	+$34M	2.32%	14
2017 Q1	–	Sell	-32,972	Closed	-$801K	–	212
2016 Q4	$801K	Sell	32,972 -18,896	-36%	-$451K	0.05%	78
2016 Q3	$1.23M	Sell	51,868 -2,355,558	-98%	-$59.8M	0.1%	39
2016 Q2	$63.2M	Sell	2,407,426 -67,838	-3%	-$1.67M	4.86%	7
2016 Q1	$61.4M	Buy	2,475,264 +729,884	+42%	+$16.8M	5.84%	5
2015 Q4	$37.8M	Buy	1,745,380 +177,214	+11%	+$3.84M	3.39%	12
2015 Q3	$33.9M	Buy	1,568,166 +1,552,976	+10,224%	+$33.4M	3.62%	12
2015 Q2	$314K	Sell	15,190 -29,672	-66%	-$650K	0.03%	71
2015 Q1	$996K	Sell	44,862 -22,872	-34%	-$528K	0.09%	50
2014 Q4	$1.6M	Buy	67,734 +1,878	+3%	+$42.5K	0.14%	45
2014 Q3	$1.39M	Sell	65,856 -32,342	-33%	-$685K	0.18%	32
2014 Q2	$2.17M	Sell	98,198 -1,026,086	-91%	-$21.8M	0.26%	27
2014 Q1	$23.3M	Buy	1,124,284 +1,032,610	+1,126%	+$20.4M	2.32%	17
2013 Q4	$1.73M	Buy	91,674 +45,732	+100%	+$875K	0.2%	27
2013 Q3	$858K	Sell	45,942 -2,000	-4%	-$38.1K	0.1%	42
2013 Q2	$902K	Buy	+47,942	New	+$940K	0.12%	35

Other funds holding XLU

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pinnacle Advisory Group's XLU Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021: 8,988 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in XLU as recently as Q2 2020.

Pinnacle Advisory Group first reported a position in XLU in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.2M in Q2 2016. 858 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Pinnacle Advisory Group held 8,988 shares of State Street Utilities Select Sector SPDR ETF worth $288K as of Q1 2021.
State Street Utilities Select Sector SPDR ETF was a new Pinnacle Advisory Group position in Q1 2021.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #209 holding.
Pinnacle Advisory Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Pinnacle Advisory Group's State Street Utilities Select Sector SPDR ETF position peaked at $63.2M in Q2 2016.
858 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.