Ropes Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ropes Wealth Advisors’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	–	Sell	-11,560	Closed	-$362K	–	813
2020 Q4	$362K	Buy	+11,560	New	+$366K	0.06%	179
2020 Q1	–	Sell	-236	Closed	-$8K	–	579
2019 Q4	$8K	Sell	236 -166	-41%	-$5.27K	﹤0.01%	481
2019 Q3	$13K	Sell	402 -8,704	-96%	-$269K	﹤0.01%	459
2019 Q2	$271K	Buy	9,106 +106	+1%	+$3.11K	0.06%	199
2019 Q1	$262K	Hold	9,000	–	–	0.07%	194
2018 Q4	$238K	Hold	9,000	–	–	0.07%	195
2018 Q3	$237K	Hold	9,000	–	–	0.06%	213
2018 Q2	$234K	Hold	9,000	–	–	0.06%	213
2018 Q1	$227K	Sell	9,000 -1,660	-16%	-$41.4K	0.06%	210
2017 Q4	$281K	Buy	10,660 +1,660	+18%	+$45.5K	0.07%	191
2017 Q3	$239K	Hold	9,000	–	–	0.06%	202
2017 Q2	$234K	Hold	9,000	–	–	0.07%	205
2017 Q1	$231K	Hold	9,000	–	–	0.07%	204
2016 Q4	$219K	Hold	9,000	–	–	0.07%	195
2016 Q3	$220K	Hold	9,000	–	–	0.07%	188
2016 Q2	$236K	Buy	+9,000	New	+$222K	0.08%	173

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $570B AUM 27.57% 1-Year Est. Return

Ropes Wealth Advisors's XLU Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 11,560 shares — an estimated $362K sold.

Ropes Wealth Advisors first reported a position in XLU in Q2 2016 and held it in 16 quarters. The position peaked at $362K in Q4 2020. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Ropes Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 11,560 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $362K.
Ropes Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 16 quarters.
Ropes Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $362K in Q4 2020.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.