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

SFMG 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
2020 Q2	–	Sell	-469,852	Closed	-$13M	–	175
2020 Q1	$13M	Buy	+469,852	New	+$15M	1.95%	12
2016 Q3	–	Sell	-12,474	Closed	-$327K	–	115
2016 Q2	$327K	Sell	12,474 -4,598	-27%	-$113K	0.07%	82
2016 Q1	$424K	Buy	+17,072	New	+$394K	0.09%	65
2015 Q3	–	Sell	-40,780	Closed	-$845K	–	131
2015 Q2	$845K	Sell	40,780 -46,380	-53%	-$1.02M	0.19%	60
2015 Q1	$1.94M	Buy	+87,160	New	+$2.01M	0.16%	55
2014 Q3	–	Sell	-592,864	Closed	-$13.1M	–	98
2014 Q2	$13.1M	Buy	592,864 +2,764	+0.5%	+$58.8K	4.52%	9
2014 Q1	$12.2M	Buy	+590,100	New	+$11.6M	4.12%	10

Other funds holding XLU

PIF

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFMG Wealth Advisors's XLU Position: Q2 2020 in Review

SFMG Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 469,852 shares — an estimated $13M sold.

SFMG Wealth Advisors first reported a position in XLU in Q1 2014 and held it in 7 quarters. The position peaked at $13.1M in Q2 2014. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

SFMG Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
SFMG Wealth Advisors sold 469,852 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $13M.
SFMG Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
SFMG Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $13.1M in Q2 2014.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.