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

Cabot Wealth Management’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	-10,918	Closed	-$308K	–	142
2020 Q2	$308K	Hold	10,918	–	–	0.06%	107
2020 Q1	$302K	Sell	10,918 -878	-7%	-$28.1K	0.07%	101
2019 Q4	$381K	Sell	11,796 -376	-3%	-$11.9K	0.07%	97
2019 Q3	$394K	Buy	12,172 +862	+8%	+$26.6K	0.08%	100
2019 Q2	$337K	Buy	+11,310	New	+$332K	0.07%	109

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

Cabot Wealth Management's XLU Position: Q3 2020 in Review

Cabot Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 10,918 shares — an estimated $308K sold.

Cabot Wealth Management first reported a position in XLU in Q2 2019 and held it in 5 quarters. The position peaked at $394K in Q3 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Cabot Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Cabot Wealth Management sold 10,918 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $308K.
Cabot Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 5 quarters.
Cabot Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $394K in Q3 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.