Stratos Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stratos Investment 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 Q4	–	Sell	-7,316	Closed	-$237K	–	110
2019 Q3	$237K	Sell	7,316 -2,400	-25%	-$74K	0.13%	78
2019 Q2	$290K	Buy	9,716 +604	+7%	+$17.7K	0.18%	68
2019 Q1	$265K	Buy	+9,112	New	+$253K	0.21%	65

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stratos Investment Management's XLU Position: Q4 2019 in Review

Stratos Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 7,316 shares — an estimated $237K sold.

Stratos Investment Management first reported a position in XLU in Q1 2019 and held it in 3 quarters. The position peaked at $290K in Q2 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Stratos Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Stratos Investment Management sold 7,316 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $237K.
Stratos Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
Stratos Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $290K in Q2 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.