TrueWealth LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TrueWealth LLC’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	$11K	Hold	394	–	–	﹤0.01%	461
2020 Q1	$11K	Hold	394	–	–	0.01%	450
2019 Q4	$13K	Hold	394	–	–	0.01%	430
2019 Q3	$13K	Hold	394	–	–	0.01%	424
2019 Q2	$12K	Hold	394	–	–	0.01%	442
2019 Q1	$11K	Hold	394	–	–	0.01%	449
2018 Q4	$10K	Hold	394	–	–	0.01%	444
2018 Q3	$10K	Hold	394	–	–	﹤0.01%	495
2018 Q2	$10K	Hold	394	–	–	﹤0.01%	494
2018 Q1	$10K	Buy	+394	New	+$9.83K	0.01%	461

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

TrueWealth LLC's XLU Position: Q2 2020 in Review

TrueWealth LLC held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2020 at 394 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

TrueWealth LLC first reported a position in XLU in Q1 2018 and has held it in 10 quarters since. The position peaked at $13K in Q4 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

TrueWealth LLC held 394 shares of State Street Utilities Select Sector SPDR ETF worth $11K as of Q2 2020.
TrueWealth LLC left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2020.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #461 holding.
TrueWealth LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's State Street Utilities Select Sector SPDR ETF position peaked at $13K in Q4 2019.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.