Global Financial Private Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Global Financial Private 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
2020 Q2	$6K	Sell	224 -62	-22%	-$1.79K	﹤0.01%	314
2020 Q1	$8K	Hold	286	–	–	﹤0.01%	294
2019 Q4	$9K	Hold	286	–	–	﹤0.01%	327
2019 Q3	$9K	Sell	286 -214	-43%	-$6.6K	﹤0.01%	312
2019 Q2	$15K	Sell	500 -9,420	-95%	-$277K	﹤0.01%	356
2019 Q1	$289K	Sell	9,920 -2,368	-19%	-$65.8K	0.01%	327
2018 Q4	$325K	Buy	+12,288	New	+$334K	0.02%	292
2018 Q2	–	Sell	-31,732	Closed	-$802K	–	597
2018 Q1	$802K	Sell	31,732 -476	-1%	-$11.9K	0.03%	287
2017 Q4	$848K	Sell	32,208 -4,806	-13%	-$132K	0.03%	282
2017 Q3	$982K	Buy	+37,014	New	+$994K	0.04%	249

Other funds holding XLU

PIF

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

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

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

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

Global Financial Private Capital's XLU Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q2 2020, selling an estimated $1.79K and leaving 224 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Global Financial Private Capital first reported a position in XLU in Q3 2017 and has held it in 10 quarters since. The position peaked at $982K in Q3 2017. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Global Financial Private Capital held 224 shares of State Street Utilities Select Sector SPDR ETF worth $6K as of Q2 2020.
Global Financial Private Capital sold 62 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $1.79K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #314 holding.
Global Financial Private Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 10 quarters since.
Global Financial Private Capital's State Street Utilities Select Sector SPDR ETF position peaked at $982K in Q3 2017.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.