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

SL 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
2018 Q4	–	Sell	-5,772	Closed	-$151K	–	61
2018 Q3	$151K	Buy	+5,772	New	+$153K	0.28%	51
2018 Q2	–	Sell	-8,972	Closed	-$227K	–	53
2018 Q1	$227K	Sell	8,972 -1,242	-12%	-$31K	0.45%	49
2017 Q4	$269K	Hold	10,214	–	–	0.46%	51
2017 Q3	$271K	Hold	10,214	–	–	0.12%	53
2017 Q2	$265K	Hold	10,214	–	–	0.14%	53
2017 Q1	$262K	Hold	10,214	–	–	0.15%	52
2016 Q4	$248K	Hold	10,214	–	–	0.17%	52
2016 Q3	$250K	Buy	10,214 +42	+0.4%	+$1.07K	0.2%	58
2016 Q2	$267K	Buy	+10,172	New	+$251K	0.25%	55

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

SL Advisors's XLU Position: Q4 2018 in Review

SL Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2018, closing a stake of 5,772 shares — an estimated $151K sold.

SL Advisors first reported a position in XLU in Q2 2016 and held it in 9 quarters. The position peaked at $271K in Q3 2017. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

SL Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
SL Advisors sold 5,772 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $151K.
SL Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
SL Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $271K in Q3 2017.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

Based on SL Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.