Optimum Quantvest Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Optimum Quantvest Corp’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 Q3	$571K	Hold	19,220	–	–	1.1%	15
2020 Q2	$542K	Sell	19,220 -7,324	-28%	-$211K	1.11%	14
2020 Q1	$735K	Sell	26,544 -394	-1%	-$12.6K	1.61%	13
2019 Q4	$870K	Sell	26,938 -120,040	-82%	-$3.81M	1.73%	13
2019 Q3	$4.76M	Hold	146,978	–	–	2.91%	9
2019 Q2	$4.38M	Buy	+146,978	New	+$4.32M	2.74%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Optimum Quantvest Corp's XLU Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2020 at 19,220 shares worth $571K. The position accounts for 1.1% of the portfolio, ranked #15.

Optimum Quantvest Corp first reported a position in XLU in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.76M in Q3 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Optimum Quantvest Corp held 19,220 shares of State Street Utilities Select Sector SPDR ETF worth $571K as of Q3 2020.
Optimum Quantvest Corp left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Utilities Select Sector SPDR ETF made up 1.1% of Optimum Quantvest Corp's portfolio in Q3 2020, its #15 holding.
Optimum Quantvest Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Utilities Select Sector SPDR ETF position peaked at $4.76M in Q3 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.