Weaver Consulting Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Weaver Consulting 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 Q4	–	Sell	-1,762	Closed	-$52K	–	925
2020 Q3	$52K	Sell	1,762 -450	-20%	-$13.4K	0.03%	262
2020 Q2	$62K	Hold	2,212	–	–	0.04%	231
2020 Q1	$61K	Sell	2,212 -40	-2%	-$1.28K	0.04%	205
2019 Q4	$73K	Sell	2,252 -2,080	-48%	-$66.1K	0.04%	196
2019 Q3	$130K	Sell	4,332 -3,000	-41%	-$92.6K	0.07%	138
2019 Q2	$219K	Buy	7,332 +824	+13%	+$24.2K	0.12%	96
2019 Q1	$194K	Buy	+6,508	New	+$181K	0.05%	226

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Weaver Consulting Group's XLU Position: Q4 2020 in Review

Weaver Consulting Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 1,762 shares — an estimated $52K sold.

Weaver Consulting Group first reported a position in XLU in Q1 2019 and held it in 7 quarters. The position peaked at $219K in Q2 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Weaver Consulting Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,762 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $52K.
Weaver Consulting Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's State Street Utilities Select Sector SPDR ETF position peaked at $219K in Q2 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.