XR Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

XR 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	-19,478	Closed	-$540K	–	331
2020 Q1	$540K	Buy	+19,478	New	+$623K	0.04%	56
2018 Q2	–	Sell	-9,026	Closed	-$228K	–	284
2018 Q1	$228K	Sell	9,026 -66,352	-88%	-$1.66M	0.73%	31
2017 Q4	$1.99M	Buy	+75,378	New	+$2.07M	3.38%	9

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

XR Securities's XLU Position: Q2 2020 in Review

XR Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 19,478 shares — an estimated $540K sold.

XR Securities first reported a position in XLU in Q4 2017 and held it in 3 quarters. The position peaked at $1.99M in Q4 2017. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

XR Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
XR Securities sold 19,478 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $540K.
XR Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
XR Securities's State Street Utilities Select Sector SPDR ETF position peaked at $1.99M in Q4 2017.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.