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

Element Capital 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 Q4	–	Sell	-332,558	Closed	-$9.87M	–	82
2020 Q3	$9.87M	Buy	+332,558	New	+$9.87M	2.52%	16
2019 Q1	–	Sell	-200,812	Closed	-$5.31M	–	990
2018 Q4	$5.31M	Buy	+200,812	New	+$5.46M	0.15%	111
2018 Q2	–	Sell	-3,119,098	Closed	-$78.8M	–	1019
2018 Q1	$78.8M	Buy	+3,119,098	New	+$77.9M	1.85%	3
2017 Q3	–	Sell	-2,420,816	Closed	-$62.9M	–	102
2017 Q2	$62.9M	Buy	+2,420,816	New	+$63.6M	12.74%	2
2017 Q1	–	Sell	-661,692	Closed	-$16.1M	–	64
2016 Q4	$16.1M	Buy	+661,692	New	+$15.8M	1.65%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Element Capital Management's XLU Position: Q4 2020 in Review

Element Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 332,558 shares — an estimated $9.87M sold.

Element Capital Management first reported a position in XLU in Q4 2016 and held it in 5 quarters. The position peaked at $78.8M in Q1 2018. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Element Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Element Capital Management sold 332,558 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $9.87M.
Element Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
Element Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $78.8M in Q1 2018.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.