Ruggie Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ruggie Capital 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
2020 Q3	$30K	Hold	1,000	–	–	1.55%	28
2020 Q2	$28K	Hold	1,000	–	–	2.31%	17
2020 Q1	$28K	Hold	1,000	–	–	2.92%	14
2019 Q4	$32K	Buy	+1,000	New	+$31.8K	1.88%	23
2019 Q3	–	Sell	-1,000	Closed	-$30K	–	286
2019 Q2	$30K	Hold	1,000	–	–	0.05%	90
2019 Q1	$29K	Sell	1,000 -282	-22%	-$7.84K	0.03%	122
2018 Q4	$34K	Buy	1,282 +282	+28%	+$7.66K	0.02%	199
2018 Q3	$26K	Hold	1,000	–	–	0.02%	169
2018 Q2	$26K	Hold	1,000	–	–	0.01%	218
2018 Q1	$25K	Hold	1,000	–	–	0.01%	187
2017 Q4	$26K	Hold	1,000	–	–	0.02%	179
2017 Q3	$27K	Hold	1,000	–	–	0.02%	157
2017 Q2	$26K	Hold	1,000	–	–	0.02%	168
2017 Q1	$26K	Hold	1,000	–	–	0.02%	138
2016 Q4	$24K	Hold	1,000	–	–	0.03%	93
2016 Q3	$24K	Hold	1,000	–	–	0.02%	113
2016 Q2	$26K	Hold	1,000	–	–	0.02%	124
2016 Q1	$25K	Buy	+1,000	New	+$23.1K	0.03%	103
2015 Q4	–	Sell	-1,000	Closed	-$22K	–	202
2015 Q3	$22K	Hold	1,000	–	–	0.02%	110
2015 Q2	$21K	Hold	1,000	–	–	0.02%	140
2015 Q1	$22K	Hold	1,000	–	–	0.03%	103
2014 Q4	$24K	Buy	+1,000	New	+$22.6K	0.02%	111

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

Ruggie Capital Group's XLU Position: Q3 2020 in Review

Ruggie Capital Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2020 at 1,000 shares worth $30K. The position accounts for 1.55% of the portfolio, ranked #28.

Ruggie Capital Group first reported a position in XLU in Q4 2014 and has held it in 22 quarters since. The position peaked at $34K in Q4 2018. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Ruggie Capital Group held 1,000 shares of State Street Utilities Select Sector SPDR ETF worth $30K as of Q3 2020.
Ruggie Capital Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Utilities Select Sector SPDR ETF made up 1.55% of Ruggie Capital Group's portfolio in Q3 2020, its #28 holding.
Ruggie Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 22 quarters since.
Ruggie Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $34K in Q4 2018.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.