Ledyard National Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-6,216	Closed	-$201K	–	258
2019 Q4	$201K	Buy	+6,216	New	+$197K	0.02%	253
2019 Q2	–	Sell	-9,338	Closed	-$272K	–	272
2019 Q1	$272K	Sell	9,338 -3,418	-27%	-$95K	0.04%	238
2018 Q4	$338K	Hold	12,756	–	–	0.04%	217
2018 Q3	$336K	Hold	12,756	–	–	0.04%	233
2018 Q2	$331K	Sell	12,756 -220	-2%	-$5.53K	0.04%	236
2018 Q1	$328K	Sell	12,976 -520	-4%	-$13K	0.04%	247
2017 Q4	$355K	Buy	13,496 +910	+7%	+$24.9K	0.04%	242
2017 Q3	$334K	Buy	12,586 +2,620	+26%	+$70.3K	0.04%	235
2017 Q2	$259K	Buy	9,966 +680	+7%	+$17.9K	0.04%	245
2017 Q1	$238K	Buy	9,286 +8,906	+2,344%	+$222K	0.04%	242
2016 Q4	$9K	Hold	380	–	–	﹤0.01%	506
2016 Q3	$9K	Hold	380	–	–	﹤0.01%	512
2016 Q2	$10K	Hold	380	–	–	﹤0.01%	474
2016 Q1	$9K	Hold	380	–	–	﹤0.01%	544
2015 Q4	$8K	Hold	380	–	–	﹤0.01%	549
2015 Q3	$8K	Hold	380	–	–	﹤0.01%	537
2015 Q2	$8K	Hold	380	–	–	﹤0.01%	550
2015 Q1	$8K	Hold	380	–	–	﹤0.01%	528
2014 Q4	$9K	Hold	380	–	–	﹤0.01%	534
2014 Q3	$8K	Sell	380 -740	-66%	-$15.7K	﹤0.01%	500
2014 Q2	$25K	Hold	1,120	–	–	﹤0.01%	342
2014 Q1	$23K	Hold	1,120	–	–	﹤0.01%	345
2013 Q4	$21K	Hold	1,120	–	–	﹤0.01%	369
2013 Q3	$21K	Hold	1,120	–	–	﹤0.01%	309
2013 Q2	$21K	Buy	+1,120	New	+$21.9K	﹤0.01%	308

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ledyard National Bank's XLU Position: Q1 2020 in Review

Ledyard National Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 6,216 shares — an estimated $201K sold.

Ledyard National Bank first reported a position in XLU in Q2 2013 and held it in 25 quarters. The position peaked at $355K in Q4 2017. 835 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Ledyard National Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Ledyard National Bank sold 6,216 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $201K.
Ledyard National Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
Ledyard National Bank's State Street Utilities Select Sector SPDR ETF position peaked at $355K in Q4 2017.
835 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.