WrapManager Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

WrapManager Inc’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	-7,302	Closed	-$218K	–	296
2019 Q2	$218K	Sell	7,302 -5,982	-45%	-$176K	0.07%	262
2019 Q1	$386K	Sell	13,284 -5,400	-29%	-$150K	0.13%	178
2018 Q4	$494K	Buy	18,684 +7,118	+62%	+$193K	0.18%	140
2018 Q3	$304K	Buy	+11,566	New	+$307K	0.1%	239
2018 Q1	–	Sell	-11,262	Closed	-$297K	–	296
2017 Q4	$297K	Buy	11,262 +12	+0.1%	+$329	0.1%	200
2017 Q3	$298K	Buy	11,250 +374	+3%	+$10K	0.1%	202
2017 Q2	$283K	Buy	10,876 +2,714	+33%	+$71.3K	0.1%	205
2017 Q1	$209K	Buy	+8,162	New	+$204K	0.08%	225
2016 Q4	–	Sell	-12,932	Closed	-$317K	–	241
2016 Q3	$317K	Sell	12,932 -3,884	-23%	-$98.6K	0.12%	158
2016 Q2	$441K	Sell	16,816 -22,562	-57%	-$556K	0.18%	114
2016 Q1	$977K	Buy	+39,378	New	+$909K	0.44%	60

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

WrapManager Inc's XLU Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2019, closing a stake of 7,302 shares — an estimated $218K sold.

WrapManager Inc first reported a position in XLU in Q1 2016 and held it in 11 quarters. The position peaked at $977K in Q1 2016. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

WrapManager Inc reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 7,302 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $218K.
WrapManager Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 11 quarters.
WrapManager Inc's State Street Utilities Select Sector SPDR ETF position peaked at $977K in Q1 2016.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.