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

Hobart 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 Q4	–	Sell	-16,410	Closed	-$487K	–	160
2020 Q3	$487K	Buy	+16,410	New	+$487K	0.25%	82
2020 Q2	–	Sell	-22,448	Closed	-$622K	–	174
2020 Q1	$622K	Buy	+22,448	New	+$718K	0.43%	60
2019 Q1	–	Sell	-11,972	Closed	-$317K	–	171
2018 Q4	$317K	Buy	+11,972	New	+$325K	0.27%	88

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

Hobart Private Capital's XLU Position: Q4 2020 in Review

Hobart Private Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 16,410 shares — an estimated $487K sold.

Hobart Private Capital first reported a position in XLU in Q4 2018 and held it in 3 quarters. The position peaked at $622K in Q1 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Hobart Private Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Hobart Private Capital sold 16,410 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $487K.
Hobart Private Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Hobart Private Capital's State Street Utilities Select Sector SPDR ETF position peaked at $622K in Q1 2020.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.