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

SevenBridge 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
2019 Q3	–	Sell	-374	Closed	-$11K	–	588
2019 Q2	$11K	Buy	374 +74	+25%	+$2.17K	﹤0.01%	450
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	430
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	401
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	445
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	452
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	457
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	465
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	474
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	483
2017 Q1	$8K	Hold	300	–	–	0.01%	462
2016 Q4	$7K	Hold	300	–	–	0.01%	486
2016 Q3	$7K	Hold	300	–	–	0.01%	481
2016 Q2	$8K	Buy	+300	New	+$7.39K	0.01%	546

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

SevenBridge Financial Group's XLU Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2019, closing a stake of 374 shares — an estimated $11K sold.

SevenBridge Financial Group first reported a position in XLU in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q2 2019. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 374 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $11K.
SevenBridge Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $11K in Q2 2019.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.