Quantum Capital Management (California)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantum Capital Management (California)’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	$14K	Hold	480	–	–	0.02%	202
2020 Q2	$14K	Hold	480	–	–	0.01%	276
2020 Q1	$13K	Hold	480	–	–	0.01%	284
2019 Q4	$16K	Hold	480	–	–	0.01%	296
2019 Q3	$16K	Buy	+480	New	+$14.8K	0.01%	301

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

Quantum Capital Management (California)'s XLU Position: Q3 2020 in Review

Quantum Capital Management (California) held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2020 at 480 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #202.

Quantum Capital Management (California) first reported a position in XLU in Q3 2019 and has held it in 5 quarters since. The position peaked at $16K in Q4 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Quantum Capital Management (California) held 480 shares of State Street Utilities Select Sector SPDR ETF worth $14K as of Q3 2020.
Quantum Capital Management (California) left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #202 holding.
Quantum Capital Management (California) first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 5 quarters since.
Quantum Capital Management (California)'s State Street Utilities Select Sector SPDR ETF position peaked at $16K in Q4 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.