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

Vantage Investment 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 Q3	$40K	Hold	1,518	–	–	0.01%	315
2018 Q2	$39K	Hold	1,518	–	–	0.01%	316
2018 Q1	$38K	Buy	1,518 +118	+8%	+$2.94K	0.01%	323
2017 Q4	$37K	Hold	1,400	–	–	0.01%	344
2017 Q3	$37K	Hold	1,400	–	–	0.01%	323
2017 Q2	$36K	Hold	1,400	–	–	0.01%	321
2017 Q1	$36K	Hold	1,400	–	–	0.01%	301
2016 Q4	$34K	Hold	1,400	–	–	0.01%	317
2016 Q3	$34K	Sell	1,400 -600	-30%	-$15.2K	0.02%	300
2016 Q2	$37K	Buy	2,000 +560	+39%	+$13.8K	0.02%	305
2016 Q1	$36K	Buy	1,440 +40	+3%	+$923	0.02%	298
2015 Q4	$30K	Hold	1,400	–	–	0.02%	315
2015 Q3	$30K	Hold	1,400	–	–	0.02%	294
2015 Q2	$29K	Hold	1,400	–	–	0.02%	318
2015 Q1	$31K	Hold	1,400	–	–	0.01%	418
2014 Q4	$33K	Hold	1,400	–	–	0.02%	294
2014 Q3	$29K	Hold	1,400	–	–	0.02%	301
2014 Q2	$31K	Sell	1,400 -1,300	-48%	-$27.7K	0.02%	305
2014 Q1	$56K	Buy	2,700 +1,300	+93%	+$25.6K	0.04%	206
2013 Q4	$27K	Buy	+1,400	New	+$26.8K	0.02%	278

Other funds holding XLU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Vantage Investment Advisors's XLU Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2018 at 1,518 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #315.

Vantage Investment Advisors first reported a position in XLU in Q4 2013 and has held it in 20 quarters since. The position peaked at $56K in Q1 2014. 609 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

Vantage Investment Advisors held 1,518 shares of State Street Utilities Select Sector SPDR ETF worth $40K as of Q3 2018.
Vantage Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2018.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #315 holding.
Vantage Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $56K in Q1 2014.
609 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.