Willingdon Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Willingdon Wealth Management’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 Q1	$1.45M	Sell	52,482 -5,132	-9%	-$164K	0.37%	68
2019 Q4	$1.86M	Sell	57,614 -153,528	-73%	-$4.88M	0.38%	77
2019 Q3	$6.83M	Buy	211,142 +1,570	+0.7%	+$48.4K	1.5%	18
2019 Q2	$6.25M	Buy	+209,572	New	+$6.16M	1.45%	20

Other funds holding XLU

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Willingdon Wealth Management's XLU Position: Q1 2020 in Review

Willingdon Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.9% in Q1 2020, selling an estimated $164K and leaving 52,482 shares worth $1.45M. The position accounts for 0.37% of the portfolio, ranked #68.

Willingdon Wealth Management first reported a position in XLU in Q2 2019 and has held it in 4 quarters since. The position peaked at $6.83M in Q3 2019. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Willingdon Wealth Management held 52,482 shares of State Street Utilities Select Sector SPDR ETF worth $1.45M as of Q1 2020.
Willingdon Wealth Management sold 5,132 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $164K.
State Street Utilities Select Sector SPDR ETF made up 0.37% of Willingdon Wealth Management's portfolio in Q1 2020, its #68 holding.
Willingdon Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 4 quarters since.
Willingdon Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.83M in Q3 2019.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.