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

New 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 Q1	$34K	Hold	1,060	–	–	0.03%	79
2020 Q4	$33K	Sell	1,060 -260	-20%	-$8.23K	0.02%	80
2020 Q3	$39K	Hold	1,320	–	–	0.04%	69
2020 Q2	$37K	Hold	1,320	–	–	0.05%	65
2020 Q1	$37K	Hold	1,320	–	–	0.07%	52
2019 Q4	$43K	Hold	1,320	–	–	0.07%	65
2019 Q3	$43K	Hold	1,320	–	–	0.04%	64
2019 Q2	$39K	Hold	1,320	–	–	0.07%	68
2019 Q1	$38K	Hold	1,320	–	–	0.11%	65
2018 Q4	$35K	Hold	1,320	–	–	0.06%	62
2018 Q3	$35K	Hold	1,320	–	–	0.06%	73
2018 Q2	$34K	Hold	1,320	–	–	0.06%	77
2018 Q1	$33K	Hold	1,320	–	–	0.09%	80
2017 Q4	$35K	Hold	1,320	–	–	0.04%	83
2017 Q3	$35K	Buy	+1,320	New	+$35.4K	0.06%	82

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

New Capital Management's XLU Position: Q1 2021 in Review

New Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2021 at 1,060 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #79.

New Capital Management first reported a position in XLU in Q3 2017 and has held it in 15 quarters since. The position peaked at $43K in Q4 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

New Capital Management held 1,060 shares of State Street Utilities Select Sector SPDR ETF worth $34K as of Q1 2021.
New Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2021.
State Street Utilities Select Sector SPDR ETF made up 0.03% of New Capital Management's portfolio in Q1 2021, its #79 holding.
New Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 15 quarters since.
New Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $43K in Q4 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.