Raub Brock Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Raub Brock Capital Management’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 Q2	–	Sell	-9,000	Closed	-$288K	–	68
2021 Q1	$288K	Hold	9,000	–	–	0.05%	48
2020 Q4	$282K	Hold	9,000	–	–	0.05%	47
2020 Q3	$267K	Sell	9,000 -5,700	-39%	-$169K	0.05%	44
2020 Q2	$415K	Buy	+14,700	New	+$424K	0.08%	35

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raub Brock Capital Management's XLU Position: Q2 2021 in Review

Raub Brock Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 9,000 shares — an estimated $288K sold.

Raub Brock Capital Management first reported a position in XLU in Q2 2020 and held it in 4 quarters. The position peaked at $415K in Q2 2020. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Raub Brock Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Raub Brock Capital Management sold 9,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $288K.
Raub Brock Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 4 quarters.
Raub Brock Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $415K in Q2 2020.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Raub Brock Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.