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Vaughan & Co Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vaughan & Co Securities’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
-2,220
Closed -$61.5K – 159
2020
Q1 		$61.5K Sell
2,220
-110
-5% -$3.52K 0.08% 78
2019
Q4 		$75.3K Buy
+2,330
New +$74K 0.07% 78

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan & Co Securities's XLU Position: Q2 2020 in Review

Vaughan & Co Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 2,220 shares — an estimated $61.5K sold.

Vaughan & Co Securities first reported a position in XLU in Q4 2019 and held it in 2 quarters. The position peaked at $75.3K in Q4 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

  • Vaughan & Co Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 2,220 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $61.5K.
  • Vaughan & Co Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's State Street Utilities Select Sector SPDR ETF position peaked at $75.3K in Q4 2019.
  • 801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.