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

Firestone 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
2021 Q4	–	Sell	-770	Closed	-$24K	–	457
2021 Q3	$24K	Hold	770	–	–	0.01%	294
2021 Q2	$24K	Hold	770	–	–	0.01%	286
2021 Q1	$25K	Hold	770	–	–	0.01%	287
2020 Q4	$24K	Hold	770	–	–	0.01%	287
2020 Q3	$23K	Hold	770	–	–	0.01%	251
2020 Q2	$22K	Hold	770	–	–	0.01%	254
2020 Q1	$21K	Hold	770	–	–	0.01%	246
2019 Q4	$25K	Buy	+770	New	+$24.5K	0.01%	277

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Firestone Capital Management's XLU Position: Q4 2021 in Review

Firestone Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 770 shares — an estimated $24K sold.

Firestone Capital Management first reported a position in XLU in Q4 2019 and held it in 8 quarters. The position peaked at $25K in Q1 2021. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Firestone Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 770 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $24K.
Firestone Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $25K in Q1 2021.
986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.