RPG Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

RPG Investment Advisory’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	-100	Closed	-$3K	–	381
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	308
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	285
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	298
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	234
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	244
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	237
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	240
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	257
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	251
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	272
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	283
2018 Q1	$3K	Buy	+100	New	+$2.5K	﹤0.01%	364
2017 Q3	–	Sell	-200	Closed	-$5K	–	435
2017 Q2	$5K	Buy	+200	New	+$5.25K	﹤0.01%	252

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

RPG Investment Advisory's XLU Position: Q1 2021 in Review

RPG Investment Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in XLU in Q2 2017 and held it in 13 quarters. The position peaked at $5K in Q2 2017. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

RPG Investment Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $3K.
RPG Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
RPG Investment Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $5K in Q2 2017.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.