Renaissance Investment Consultants Holding Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Renaissance Investment Consultants Holding Company’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	$1.6M	Buy	49,744 +3,482	+8%	+$103K	1.49%	23
2020 Q2	$1.4M	Buy	46,262 +38,238	+477%	+$1.1M	1.53%	21
2020 Q1	$222K	Buy	+8,024	New	+$257K	0.31%	72

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 $303B AUM 53.02% 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

Renaissance Investment Consultants Holding Company's XLU Position: Q3 2020 in Review

Renaissance Investment Consultants Holding Company increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.5% in Q3 2020, buying an estimated $103K and bringing the position to 49,744 shares worth $1.6M. The position accounts for 1.49% of the portfolio, ranked #23.

Renaissance Investment Consultants Holding Company first reported a position in XLU in Q1 2020 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Renaissance Investment Consultants Holding Company held 49,744 shares of State Street Utilities Select Sector SPDR ETF worth $1.6M as of Q3 2020.
Renaissance Investment Consultants Holding Company bought 3,482 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $103K.
State Street Utilities Select Sector SPDR ETF made up 1.49% of Renaissance Investment Consultants Holding Company's portfolio in Q3 2020, its #23 holding.
Renaissance Investment Consultants Holding Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 3 quarters since.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q3 2020, filed 6 Nov 2020.