Timber Hill’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Timber Hill’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 Q2	–	Sell	-9,000	Closed	-$291K	–	27
2020 Q1	$291K	Hold	9,000	–	–	0.31%	24
2019 Q4	$291K	Sell	9,000 -6,000	-40%	-$191K	0.31%	24
2019 Q3	$486K	Buy	+15,000	New	+$463K	0.39%	9
2018 Q2	–	Sell	-261,116	Closed	-$6.6M	–	285
2018 Q1	$6.6M	Sell	261,116 -52,374	-17%	-$1.31M	1.01%	19
2017 Q4	$8.26M	Buy	+313,490	New	+$8.59M	0.53%	29
2017 Q2	–	Sell	-268,504	Closed	-$6.89M	–	1873
2017 Q1	$6.89M	Buy	268,504 +167,736	+166%	+$4.19M	0.05%	266
2016 Q4	$2.45M	Sell	100,768 -38,132	-27%	-$911K	0.01%	802
2016 Q3	$3.4M	Buy	+138,900	New	+$3.53M	0.02%	600
2016 Q2	–	Sell	-16,870	Closed	-$419K	–	2349
2016 Q1	$419K	Sell	16,870 -121,044	-88%	-$2.79M	﹤0.01%	1646
2015 Q4	$2.98M	Sell	137,914 -7,330	-5%	-$159K	0.01%	778
2015 Q3	$3.14M	Sell	145,244 -24,360	-14%	-$525K	0.01%	769
2015 Q2	$3.52M	Sell	169,604 -105,880	-38%	-$2.32M	0.02%	753
2015 Q1	$6.12M	Buy	+275,484	New	+$6.36M	0.03%	490
2014 Q4	–	Sell	-15,738	Closed	-$331K	–	2767
2014 Q3	$331K	Sell	15,738 -28,060	-64%	-$594K	﹤0.01%	2210
2014 Q2	$969K	Buy	+43,798	New	+$932K	﹤0.01%	1679
2013 Q4	–	Sell	-89,176	Closed	-$1.67M	–	3276
2013 Q3	$1.67M	Sell	89,176 -244,144	-73%	-$4.65M	0.01%	1585
2013 Q2	$6.27M	Buy	+333,320	New	+$6.53M	0.02%	693

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Timber Hill's XLU Position: Q2 2020 in Review

Timber Hill sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 9,000 shares — an estimated $291K sold.

Timber Hill first reported a position in XLU in Q2 2013 and held it in 17 quarters. The position peaked at $8.26M in Q4 2017. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Timber Hill reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 9,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $291K.
Timber Hill first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Timber Hill's State Street Utilities Select Sector SPDR ETF position peaked at $8.26M in Q4 2017.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.