Price Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Price Wealth’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	$12K	Hold	406	–	–	﹤0.01%	277
2020 Q2	$11K	Sell	406 -1,754	-81%	-$50.6K	﹤0.01%	171
2020 Q1	$60K	Sell	2,160 -546	-20%	-$17.5K	0.02%	96
2019 Q4	$87K	Sell	2,706 -1,616	-37%	-$51.3K	0.03%	83
2019 Q3	$140K	Buy	4,322 +2,006	+87%	+$61.9K	0.05%	75
2019 Q2	$69K	Hold	2,316	–	–	0.02%	105
2019 Q1	$67K	Buy	2,316 +848	+58%	+$23.6K	0.03%	81
2018 Q4	$39K	Buy	1,468 +150	+11%	+$4.08K	0.02%	95
2018 Q3	$35K	Hold	1,318	–	–	0.01%	97
2018 Q2	$34K	Hold	1,318	–	–	0.01%	148
2018 Q1	$33K	Buy	+1,318	New	+$32.9K	0.02%	90

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

Price Wealth's XLU Position: Q3 2020 in Review

Price Wealth held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2020 at 406 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Price Wealth first reported a position in XLU in Q1 2018 and has held it in 11 quarters since. The position peaked at $140K in Q3 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Price Wealth held 406 shares of State Street Utilities Select Sector SPDR ETF worth $12K as of Q3 2020.
Price Wealth left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #277 holding.
Price Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 11 quarters since.
Price Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $140K in Q3 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.