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

RNC 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
2020 Q1	–	Sell	-17,880	Closed	-$578K	–	155
2019 Q4	$578K	Buy	+17,880	New	+$568K	0.04%	105

Other funds holding XLU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RNC Capital Management's XLU Position: Q1 2020 in Review

RNC Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 17,880 shares — an estimated $578K sold.

RNC Capital Management first reported a position in XLU in Q4 2019 and held it in 1 quarter. The position peaked at $578K in Q4 2019. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

RNC Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
RNC Capital Management sold 17,880 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $578K.
RNC Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
RNC Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $578K in Q4 2019.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.