NewDay Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NewDay Solutions’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	–	Sell	-50,804	Closed	-$1.41M	–	29
2020 Q1	$1.41M	Sell	50,804 -88,324	-63%	-$2.82M	5.89%	5
2019 Q4	$4.5M	Sell	139,128 -76,474	-35%	-$2.43M	4.37%	8
2019 Q3	$6.83M	Buy	215,602 +125,022	+138%	+$3.86M	4.83%	8
2019 Q2	$2.69M	Buy	+90,580	New	+$2.66M	1.95%	19
2018 Q4	$1.69M	Buy	+64,036	New	+$1.74M	1.56%	21

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 $235B AUM 32.99% 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

NewDay Solutions's XLU Position: Q2 2020 in Review

NewDay Solutions sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 50,804 shares — an estimated $1.41M sold.

NewDay Solutions first reported a position in XLU in Q4 2018 and held it in 5 quarters. The position peaked at $6.83M in Q3 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

NewDay Solutions reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 50,804 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $1.41M.
NewDay Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $6.83M in Q3 2019.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.