WealthTrust Fairport’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

WealthTrust Fairport’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 Q1	$1.68M	Buy	57,794 +524	+0.9%	+$14.6K	0.16%	93
2018 Q4	$1.51M	Sell	57,270 -1,788	-3%	-$48.6K	0.16%	92
2018 Q3	$1.55M	Buy	59,058 +2,092	+4%	+$55.6K	0.14%	93
2018 Q2	$1.48M	Buy	56,966 +1,900	+3%	+$47.8K	0.14%	95
2018 Q1	$1.39M	Buy	55,066 +2,256	+4%	+$56.3K	0.14%	95
2017 Q4	$1.39M	Buy	52,810 +1,862	+4%	+$51.1K	0.14%	94
2017 Q3	$1.35M	Buy	50,948 +72	+0.1%	+$1.93K	0.14%	94
2017 Q2	$1.32M	Sell	50,876 -2,726	-5%	-$71.6K	0.14%	95
2017 Q1	$1.38M	Buy	53,602 +568	+1%	+$14.2K	0.15%	90
2016 Q4	$1.29M	Buy	53,034 +3,708	+8%	+$88.5K	0.15%	87
2016 Q3	$1.21M	Buy	49,326 +2,424	+5%	+$61.5K	0.15%	85
2016 Q2	$1.23M	Buy	46,902 +4,640	+11%	+$114K	0.16%	82
2016 Q1	$1.05M	Buy	42,262 +2,386	+6%	+$55.1K	0.14%	84
2015 Q4	$863K	Buy	39,876 +736	+2%	+$15.9K	0.12%	98
2015 Q3	$847K	Buy	39,140 +2,218	+6%	+$47.8K	0.13%	90
2015 Q2	$765K	Buy	36,922 +3,670	+11%	+$80.3K	0.11%	92
2015 Q1	$739K	Buy	+33,252	New	+$768K	0.1%	96

Other funds holding XLU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WealthTrust Fairport's XLU Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.91% in Q1 2019, buying an estimated $14.6K and bringing the position to 57,794 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #93.

WealthTrust Fairport first reported a position in XLU in Q1 2015 and has held it in 17 quarters since. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

WealthTrust Fairport held 57,794 shares of State Street Utilities Select Sector SPDR ETF worth $1.68M as of Q1 2019.
WealthTrust Fairport bought 524 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $14.6K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of WealthTrust Fairport's portfolio in Q1 2019, its #93 holding.
WealthTrust Fairport first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 17 quarters since.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.