Worth Venture Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Worth Venture Partners’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	–	Sell	-2,644	Closed	-$79K	–	118
2019 Q2	$79K	Buy	2,644 +624	+31%	+$18.3K	0.04%	80
2019 Q1	$59K	Sell	2,020 -2,064	-51%	-$57.4K	0.03%	81
2018 Q4	$107K	Buy	4,084 +1,678	+70%	+$45.6K	0.08%	69
2018 Q3	$63K	Buy	+2,406	New	+$63.9K	0.05%	125

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

Worth Venture Partners's XLU Position: Q3 2019 in Review

Worth Venture Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2019, closing a stake of 2,644 shares — an estimated $79K sold.

Worth Venture Partners first reported a position in XLU in Q3 2018 and held it in 4 quarters. The position peaked at $107K in Q4 2018. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Worth Venture Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 2,644 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $79K.
Worth Venture Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Worth Venture Partners's State Street Utilities Select Sector SPDR ETF position peaked at $107K in Q4 2018.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.