Private Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Private Capital Group’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
2022 Q2	$140K	Hold	4,000	–	–	0.11%	191
2022 Q1	$149K	Hold	4,000	–	–	0.03%	291
2021 Q4	$143K	Hold	4,000	–	–	0.03%	316
2021 Q3	$128K	Hold	4,000	–	–	0.03%	338
2021 Q2	$127K	Hold	4,000	–	–	0.03%	332
2021 Q1	$128K	Hold	4,000	–	–	0.03%	313
2020 Q4	$125K	Hold	4,000	–	–	0.02%	432
2020 Q3	$119K	Hold	4,000	–	–	0.03%	402
2020 Q2	$113K	Hold	4,000	–	–	0.02%	405
2020 Q1	$111K	Hold	4,000	–	–	0.03%	373
2019 Q4	$129K	Hold	4,000	–	–	0.03%	377
2019 Q3	$130K	Hold	4,000	–	–	0.02%	400
2019 Q2	$104K	Hold	4,000	–	–	0.02%	381
2019 Q1	$116K	Hold	4,000	–	–	0.02%	417
2018 Q4	$106K	Hold	4,000	–	–	0.02%	370
2018 Q3	$105K	Hold	4,000	–	–	0.02%	414
2018 Q2	$103K	Hold	4,000	–	–	0.02%	409
2018 Q1	$101K	Buy	4,000 +1,728	+76%	+$43.1K	0.02%	402
2017 Q4	$105	Buy	+2,272	New	+$62.3K	0.02%	387

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's XLU Position: Q2 2022 in Review

Private Capital Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2022 at 4,000 shares worth $140K. The position accounts for 0.11% of the portfolio, ranked #191.

Private Capital Group first reported a position in XLU in Q4 2017 and has held it in 19 quarters since. The position peaked at $149K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Private Capital Group held 4,000 shares of State Street Utilities Select Sector SPDR ETF worth $140K as of Q2 2022.
Private Capital Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #191 holding.
Private Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $149K in Q1 2022.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.