Rowland Carmichael Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rowland Carmichael 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
2020 Q1	–	Sell	-1,444	Closed	-$47K	–	368
2019 Q4	$47K	Sell	1,444 -1,940	-57%	-$61.6K	0.02%	310
2019 Q3	$110K	Buy	+3,384	New	+$104K	0.04%	288
2019 Q2	–	Sell	-3,362	Closed	-$98K	–	349
2019 Q1	$98K	Buy	3,362 +10	+0.3%	+$278	0.04%	267
2018 Q4	$89K	Buy	+3,352	New	+$91.1K	0.04%	240

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rowland Carmichael Advisors's XLU Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 1,444 shares — an estimated $47K sold.

Rowland Carmichael Advisors first reported a position in XLU in Q4 2018 and held it in 4 quarters. The position peaked at $110K in Q3 2019. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Rowland Carmichael Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 1,444 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $47K.
Rowland Carmichael Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
Rowland Carmichael Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $110K in Q3 2019.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.