Capital One Investing’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Capital One Investing’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	$1.28M	Sell	39,554 -1,264	-3%	-$39K	0.3%	56
2019 Q2	$1.22M	Buy	40,818 +1,830	+5%	+$53.7K	0.3%	56
2019 Q1	$1.13M	Buy	38,988 +4,914	+14%	+$137K	0.3%	58
2018 Q4	$902K	Buy	+34,074	New	+$926K	0.32%	55

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

Capital One Investing's XLU Position: Q3 2019 in Review

Capital One Investing reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.1% in Q3 2019, selling an estimated $39K and leaving 39,554 shares worth $1.28M. The position accounts for 0.3% of the portfolio, ranked #56.

Capital One Investing first reported a position in XLU in Q4 2018 and has held it in 4 quarters since. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Capital One Investing held 39,554 shares of State Street Utilities Select Sector SPDR ETF worth $1.28M as of Q3 2019.
Capital One Investing sold 1,264 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $39K.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Capital One Investing's portfolio in Q3 2019, its #56 holding.
Capital One Investing first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.