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Sather Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sather Financial 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
2020
Q2 		– Sell
-12,132
Closed -$336K – 59
2020
Q1 		$336K Hold
12,132
– – 0.07% 44
2019
Q4 		$391K Hold
12,132
– – 0.06% 53
2019
Q3 		$392K Buy
+12,132
New +$374K 0.07% 39

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sather Financial Group's XLU Position: Q2 2020 in Review

Sather Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 12,132 shares — an estimated $336K sold.

Sather Financial Group first reported a position in XLU in Q3 2019 and held it in 3 quarters. The position peaked at $392K in Q3 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

  • Sather Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Sather Financial Group sold 12,132 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $336K.
  • Sather Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
  • Sather Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $392K in Q3 2019.
  • 801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.