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

Nelson 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
2019 Q4	–	Sell	-200	Closed	-$6K	–	293
2019 Q3	$6K	Sell	200 -4,760	-96%	-$147K	﹤0.01%	271
2019 Q2	$148K	Buy	4,960 +4,880	+6,100%	+$143K	0.04%	104
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	257
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	265
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	273
2018 Q2	$2K	Sell	80 -184,592	-100%	-$4.64M	﹤0.01%	247
2018 Q1	$4.67M	Sell	184,672 -111,900	-38%	-$2.79M	1.21%	42
2017 Q4	$7.81M	Buy	296,572 +2,042	+0.7%	+$56K	2.44%	9
2017 Q3	$7.81M	Buy	294,530 +718	+0.2%	+$19.3K	2.58%	8
2017 Q2	$7.63M	Buy	293,812 +3,600	+1%	+$94.5K	2.59%	7
2017 Q1	$7.45M	Buy	290,212 +4,950	+2%	+$124K	2.5%	9
2016 Q4	$6.93M	Sell	285,262 -9,318	-3%	-$223K	2.42%	9
2016 Q3	$7.22M	Buy	294,580 +1,224	+0.4%	+$31.1K	2.56%	7
2016 Q2	$7.7M	Sell	293,356 -1,096	-0.4%	-$27K	2.89%	4
2016 Q1	$7.3M	Sell	294,452 -4,100	-1%	-$94.7K	2.75%	7
2015 Q4	$6.46M	Sell	298,552 -3,488	-1%	-$75.6K	2.48%	11
2015 Q3	$6.54M	Buy	302,040 +10,278	+4%	+$221K	2.5%	12
2015 Q2	$6.05M	Buy	291,762 +1,458	+0.5%	+$31.9K	2.19%	15
2015 Q1	$6.45M	Sell	290,304 -9,478	-3%	-$219K	2.33%	14
2014 Q4	$7.08M	Buy	299,782 +6,252	+2%	+$142K	2.62%	13
2014 Q3	$6.18M	Buy	293,530 +6,204	+2%	+$131K	2.33%	15
2014 Q2	$6.36M	Buy	287,326 +19,154	+7%	+$407K	2.55%	15
2014 Q1	$5.56M	Buy	268,172 +4,640	+2%	+$91.5K	2.44%	15
2013 Q4	$5M	Sell	263,532 -5,420	-2%	-$104K	2.22%	17
2013 Q3	$5.03M	Buy	268,952 +4,320	+2%	+$82.3K	2.4%	15
2013 Q2	$4.98M	Buy	+264,632	New	+$5.19M	2.55%	11

Other funds holding XLU

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Nelson Capital Management's XLU Position: Q4 2019 in Review

Nelson Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Nelson Capital Management first reported a position in XLU in Q2 2013 and held it in 26 quarters. The position peaked at $7.81M in Q4 2017. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Nelson Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 200 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $6K.
Nelson Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.81M in Q4 2017.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.