South Texas Money Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

South Texas Money Management’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	$140M	Buy	4,325,052 +326,622	+8%	+$10.1M	5.92%	2
2019 Q2	$119M	Sell	3,998,430 -34,102	-0.8%	-$1M	5.09%	2
2019 Q1	$117M	Buy	4,032,532 +46,380	+1%	+$1.29M	5.05%	2
2018 Q4	$105M	Buy	3,986,152 +275,490	+7%	+$7.49M	5.05%	2
2018 Q3	$97.7M	Sell	3,710,662 -8,608	-0.2%	-$229K	4.11%	2
2018 Q2	$96.6M	Buy	3,719,270 +84,988	+2%	+$2.14M	4.22%	2
2018 Q1	$91.8M	Sell	3,634,282 -696,636	-16%	-$17.4M	4.21%	2
2017 Q4	$114M	Buy	4,330,918 +9,926	+0.2%	+$272K	5.31%	2
2017 Q3	$115M	Buy	4,320,992 +99,472	+2%	+$2.67M	5.44%	2
2017 Q2	$110M	Buy	4,221,520 +7,660	+0.2%	+$201K	5.39%	2
2017 Q1	$108M	Buy	4,213,860 +95,888	+2%	+$2.39M	5.43%	2
2016 Q4	$100M	Buy	4,117,972 +159,854	+4%	+$3.82M	5.25%	2
2016 Q3	$97M	Buy	3,958,118 +57,276	+1%	+$1.45M	5.37%	2
2016 Q2	$102M	Buy	3,900,842 +8,252	+0.2%	+$203K	5.75%	2
2016 Q1	$96.6M	Buy	3,892,590 +39,834	+1%	+$920K	5.49%	2
2015 Q4	$83.4M	Buy	3,852,756 +43,912	+1%	+$952K	4.77%	2
2015 Q3	$82.4M	Sell	3,808,844 -91,354	-2%	-$1.97M	4.98%	2
2015 Q2	$80.9M	Sell	3,900,198 -2,000	-0.1%	-$43.8K	4.67%	2
2015 Q1	$86.7M	Buy	3,902,198 +13,458	+0.3%	+$311K	5.02%	2
2014 Q4	$91.8M	Sell	3,888,740 -92,244	-2%	-$2.09M	5.61%	2
2014 Q3	$83.8M	Buy	3,980,984 +12,370	+0.3%	+$262K	5.43%	2
2014 Q2	$87.8M	Buy	3,968,614 +131,052	+3%	+$2.79M	5.62%	2
2014 Q1	$79.6M	Buy	3,837,562 +1,176,540	+44%	+$23.2M	5.32%	2
2013 Q4	$50.5M	Buy	2,661,022 +62,462	+2%	+$1.19M	3.52%	2
2013 Q3	$48.6M	Buy	2,598,560 +36,280	+1%	+$691K	3.76%	2
2013 Q2	$48.2M	Buy	+2,562,280	New	+$50.2M	3.93%	2

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

South Texas Money Management's XLU Position: Q3 2019 in Review

South Texas Money Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.2% in Q3 2019, buying an estimated $10.1M and bringing the position to 4,325,052 shares worth $140M. The position accounts for 5.92% of the portfolio, ranked #2.

South Texas Money Management first reported a position in XLU in Q2 2013 and has held it in 26 quarters since. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

South Texas Money Management held 4,325,052 shares of State Street Utilities Select Sector SPDR ETF worth $140M as of Q3 2019.
South Texas Money Management bought 326,622 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $10.1M.
State Street Utilities Select Sector SPDR ETF made up 5.92% of South Texas Money Management's portfolio in Q3 2019, its #2 holding.
South Texas Money Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.