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

Capital One National Association’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 Q4	$1.25M	Buy	+38,796	New	+$1.23M	0.17%	112
2017 Q4	–	Sell	-7,718	Closed	-$205K	–	545
2017 Q3	$205K	Buy	+7,718	New	+$207K	0.01%	505

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital One National Association's XLU Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019: 38,796 shares worth $1.25M. The stake represents 0.17% of the portfolio and ranks #112 among its holdings. This is a return to the name: Capital One National Association previously reported a position in XLU as recently as Q3 2017.

Capital One National Association first reported a position in XLU in Q3 2017 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Capital One National Association held 38,796 shares of State Street Utilities Select Sector SPDR ETF worth $1.25M as of Q4 2019.
State Street Utilities Select Sector SPDR ETF was a new Capital One National Association position in Q4 2019.
State Street Utilities Select Sector SPDR ETF made up 0.17% of Capital One National Association's portfolio in Q4 2019, its #112 holding.
Capital One National Association first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 2 quarters since.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.