Bell Rock Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-2,046	Closed	-$66K	–	326
2019 Q4	$66K	Sell	2,046 -590	-22%	-$18.7K	0.06%	193
2019 Q3	$85K	Buy	2,636 +620	+31%	+$19.1K	0.08%	166
2019 Q2	$60K	Buy	+2,016	New	+$59.2K	0.05%	182

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bell Rock Capital's XLU Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 2,046 shares — an estimated $66K sold.

Bell Rock Capital first reported a position in XLU in Q2 2019 and held it in 3 quarters. The position peaked at $85K in Q3 2019. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Bell Rock Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 2,046 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $66K.
Bell Rock Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 3 quarters.
Bell Rock Capital's State Street Utilities Select Sector SPDR ETF position peaked at $85K in Q3 2019.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.