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

Claybrook 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
2022 Q3	–	Sell	-6,000	Closed	-$210K	–	138
2022 Q2	$210K	Sell	6,000 -39,600	-87%	-$1.43M	0.12%	123
2022 Q1	$1.7M	Buy	+45,600	New	+$1.58M	0.84%	42
2021 Q4	–	Sell	-32,150	Closed	-$1.03M	–	136
2021 Q3	$1.03M	Buy	+32,150	New	+$1.07M	0.52%	58
2020 Q4	–	Sell	-64,500	Closed	-$1.92M	–	99
2020 Q3	$1.92M	Buy	64,500 +200	+0.3%	+$5.93K	1.44%	24
2020 Q2	$1.81M	Sell	64,300 -1,200	-2%	-$34.6K	1.55%	20
2020 Q1	$1.81M	Buy	+65,500	New	+$2.09M	1.65%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Claybrook Capital's XLU Position: Q3 2022 in Review

Claybrook Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 6,000 shares — an estimated $210K sold.

Claybrook Capital first reported a position in XLU in Q1 2020 and held it in 6 quarters. The position peaked at $1.92M in Q3 2020. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Claybrook Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Claybrook Capital sold 6,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $210K.
Claybrook Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 6 quarters.
Claybrook Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.92M in Q3 2020.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.