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

Capital Wealth Planning’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
2021 Q1	–	Sell	-10,584	Closed	-$333K	–	136
2020 Q4	$333K	Buy	+10,584	New	+$335K	0.01%	79
2019 Q4	–	Sell	-8,922	Closed	-$289K	–	266
2019 Q3	$289K	Buy	+8,922	New	+$275K	0.02%	188
2017 Q3	–	Sell	-65,840	Closed	-$1.71M	–	206
2017 Q2	$1.71M	Buy	+65,840	New	+$1.73M	0.27%	41

Other funds holding XLU

PIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Capital Wealth Planning's XLU Position: Q1 2021 in Review

Capital Wealth Planning sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 10,584 shares — an estimated $333K sold.

Capital Wealth Planning first reported a position in XLU in Q2 2017 and held it in 3 quarters. The position peaked at $1.71M in Q2 2017. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Capital Wealth Planning reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Capital Wealth Planning sold 10,584 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $333K.
Capital Wealth Planning first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
Capital Wealth Planning's State Street Utilities Select Sector SPDR ETF position peaked at $1.71M in Q2 2017.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.