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

Gables 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 Q2	–	Sell	-948	Closed	-$30K	–	382
2021 Q1	$30K	Hold	948	–	–	0.02%	258
2020 Q4	$30K	Hold	948	–	–	0.02%	246
2020 Q3	$28K	Hold	948	–	–	0.02%	242
2020 Q2	$27K	Hold	948	–	–	0.02%	238
2020 Q1	$27K	Hold	948	–	–	0.02%	236
2019 Q4	$31K	Hold	948	–	–	0.02%	229
2019 Q3	$31K	Hold	948	–	–	0.02%	239
2019 Q2	$29K	Hold	948	–	–	0.02%	223
2019 Q1	$28K	Hold	948	–	–	0.02%	225
2018 Q4	$25K	Hold	948	–	–	0.02%	223
2018 Q3	$25K	Hold	948	–	–	0.02%	228
2018 Q2	$25K	Buy	+948	New	+$23.8K	0.02%	232

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Gables Capital Management's XLU Position: Q2 2021 in Review

Gables Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 948 shares — an estimated $30K sold.

Gables Capital Management first reported a position in XLU in Q2 2018 and held it in 12 quarters. The position peaked at $31K in Q4 2019. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Gables Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 948 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $30K.
Gables Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and held it in 12 quarters.
Gables Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $31K in Q4 2019.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.