Quad-Cities Investment Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quad-Cities Investment 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
2021 Q1	–	Sell	-7,400	Closed	-$232K	–	176
2020 Q4	$232K	Buy	7,400 +12	+0.2%	+$380	0.19%	128
2020 Q3	$219K	Buy	7,388 +14	+0.2%	+$415	0.21%	118
2020 Q2	$208K	Buy	+7,374	New	+$213K	0.21%	122
2020 Q1	–	Sell	-7,354	Closed	-$237K	–	167
2019 Q4	$237K	Buy	7,354 +4	+0.1%	+$127	0.23%	125
2019 Q3	$237K	Buy	7,350 +4	+0.1%	+$123	0.2%	116
2019 Q2	$218K	Sell	7,346 -396	-5%	-$11.6K	0.19%	118
2019 Q1	$225K	Sell	7,742 -316	-4%	-$8.79K	0.2%	113
2018 Q4	$214K	Buy	8,058 +214	+3%	+$5.82K	0.22%	108
2018 Q3	$207K	Buy	7,844 +2	+0%	+$53	0.18%	124
2018 Q2	$204K	Sell	7,842 -396	-5%	-$9.96K	0.19%	121
2018 Q1	$209K	Buy	+8,238	New	+$206K	0.27%	120

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

Quad-Cities Investment Group's XLU Position: Q1 2021 in Review

Quad-Cities Investment Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 7,400 shares — an estimated $232K sold.

Quad-Cities Investment Group first reported a position in XLU in Q1 2018 and held it in 11 quarters. The position peaked at $237K in Q4 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Quad-Cities Investment Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 7,400 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $232K.
Quad-Cities Investment Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 11 quarters.
Quad-Cities Investment Group's State Street Utilities Select Sector SPDR ETF position peaked at $237K in Q4 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Quad-Cities Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.