Quantitative Advantage’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantitative Advantage’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
2019 Q4	–	Sell	-205,678	Closed	-$6.66M	–	65
2019 Q3	$6.66M	Buy	205,678 +21,640	+12%	+$668K	1.83%	20
2019 Q2	$5.49M	Buy	184,038 +6,764	+4%	+$199K	1.52%	24
2019 Q1	$5.16M	Buy	177,274 +1,564	+0.9%	+$43.5K	1.49%	26
2018 Q4	$4.65M	Buy	+175,710	New	+$4.77M	1.47%	26
2017 Q4	–	Sell	-177,196	Closed	-$4.7M	–	58
2017 Q3	$4.7M	Buy	+177,196	New	+$4.76M	1.45%	24
2016 Q4	–	Sell	-407,232	Closed	-$9.97M	–	67
2016 Q3	$9.97M	Sell	407,232 -25,524	-6%	-$648K	3.03%	9
2016 Q2	$11.4M	Sell	432,756 -12,088	-3%	-$298K	3.36%	6
2016 Q1	$11M	Buy	+444,844	New	+$10.3M	3.25%	7

Other funds holding XLU

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quantitative Advantage's XLU Position: Q4 2019 in Review

Quantitative Advantage sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 205,678 shares — an estimated $6.66M sold.

Quantitative Advantage first reported a position in XLU in Q1 2016 and held it in 8 quarters. The position peaked at $11.4M in Q2 2016. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Quantitative Advantage reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Quantitative Advantage sold 205,678 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $6.66M.
Quantitative Advantage first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Quantitative Advantage's State Street Utilities Select Sector SPDR ETF position peaked at $11.4M in Q2 2016.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.