1776 Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-3,700	Closed	-$104K	–	314
2020 Q2	$104K	Sell	3,700 -2,040	-36%	-$58.8K	0.07%	140
2020 Q1	$169K	Buy	5,740 +3,240	+130%	+$104K	0.07%	150
2019 Q4	$80K	Buy	+2,500	New	+$79.4K	0.07%	151

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

1776 Wealth's XLU Position: Q3 2020 in Review

1776 Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 3,700 shares — an estimated $104K sold.

1776 Wealth first reported a position in XLU in Q4 2019 and held it in 3 quarters. The position peaked at $169K in Q1 2020. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

1776 Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 3,700 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $104K.
1776 Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $169K in Q1 2020.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.