Winslow Evans & Crocker’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Winslow Evans & Crocker’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	$241K	Sell	30,738 -10,108	-25%	-$320K	0.05%	307
2020 Q3	$1.21M	Sell	40,846 -3,654	-8%	-$108K	0.3%	73
2020 Q2	$1.26M	Sell	44,500 -1,032	-2%	-$29.8K	0.34%	64
2020 Q1	$1.26M	Buy	45,532 +768	+2%	+$24.6K	0.42%	58
2019 Q4	$1.45M	Sell	44,764 -340	-0.8%	-$10.8K	0.37%	63
2019 Q3	$1.46M	Sell	45,104 -1,920	-4%	-$59.2K	0.41%	58
2019 Q2	$1.4M	Buy	47,024 +1,792	+4%	+$52.6K	0.39%	59
2019 Q1	$1.32M	Buy	45,232 +17,072	+61%	+$475K	0.37%	61
2018 Q4	$746K	Buy	28,160 +16,600	+144%	+$451K	0.25%	88
2018 Q3	$306K	Buy	11,560 +11,160	+2,790%	+$297K	0.09%	209
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	783
2018 Q1	$10.1K	Sell	400 -14,052	-97%	-$351K	﹤0.01%	787
2017 Q4	$381K	Sell	14,452 -1,492	-9%	-$40.9K	0.12%	177
2017 Q3	$423K	Sell	15,944 -396	-2%	-$10.6K	0.14%	157
2017 Q2	$425K	Buy	16,340 +2,724	+20%	+$71.5K	0.12%	197
2017 Q1	$349K	Buy	13,616 +12,672	+1,342%	+$316K	0.11%	195
2016 Q4	$22.9K	Sell	944 -18,064	-95%	-$431K	0.01%	695
2016 Q3	$466K	Sell	19,008 -6,632	-26%	-$168K	0.13%	163
2016 Q2	$673K	Sell	25,640 -30,560	-54%	-$753K	0.2%	109
2016 Q1	$1.39M	Buy	56,200 +55,392	+6,855%	+$1.28M	0.42%	58
2015 Q4	$17.4K	Sell	808 -480	-37%	-$10.4K	0.01%	779
2015 Q3	$27.8K	Buy	1,288 +488	+61%	+$10.5K	0.01%	637
2015 Q2	$16.5K	Sell	800 -152	-16%	-$3.33K	﹤0.01%	807
2015 Q1	$21.1K	Buy	952 +160	+20%	+$3.7K	0.01%	719
2014 Q4	$18.7K	Buy	792 +4	+0.5%	+$91	0.01%	751
2014 Q3	$16.6K	Buy	788 +4	+0.5%	+$85	﹤0.01%	782
2014 Q2	$17.4K	Sell	784 -58	-7%	-$1.23K	0.01%	712
2014 Q1	$17.4K	Sell	842 -76	-8%	-$1.5K	0.01%	706
2013 Q4	$17K	Buy	+918	New	+$17.6K	0.01%	753

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

Winslow Evans & Crocker's XLU Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 25% in Q4 2020, selling an estimated $320K and leaving 30,738 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #307.

Winslow Evans & Crocker first reported a position in XLU in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.46M in Q3 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Winslow Evans & Crocker held 30,738 shares of State Street Utilities Select Sector SPDR ETF worth $241K as of Q4 2020.
Winslow Evans & Crocker sold 10,108 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $320K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #307 holding.
Winslow Evans & Crocker first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's State Street Utilities Select Sector SPDR ETF position peaked at $1.46M in Q3 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.