55I LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

55I LLC’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
2022 Q3	$3.2M	Buy	97,784 +55,370	+131%	+$2.03M	0.09%	137
2022 Q2	$1.49M	Sell	42,414 -13,850	-25%	-$501K	0.04%	202
2022 Q1	$2.09M	Sell	56,264 -5,808	-9%	-$201K	0.05%	182
2021 Q4	$2.22M	Buy	62,072 +5,002	+9%	+$169K	0.06%	171
2021 Q3	$1.82M	Buy	57,070 +3,906	+7%	+$131K	0.05%	172
2021 Q2	$1.68M	Buy	53,164 +12,450	+31%	+$408K	0.06%	151
2021 Q1	$1.3M	Sell	40,714 -2,712	-6%	-$84.1K	0.07%	146
2020 Q4	$1.36M	Buy	43,426 +2,350	+6%	+$74.4K	0.1%	104
2020 Q3	$1.22M	Sell	41,076 -33,808	-45%	-$1M	0.11%	115
2020 Q2	$2.11M	Buy	74,884 +66,610	+805%	+$1.92M	0.32%	74
2020 Q1	$252K	Sell	8,274 -10,776	-57%	-$345K	0.07%	143
2019 Q4	$616K	Buy	19,050 +7,694	+68%	+$244K	0.26%	77
2019 Q3	$368K	Buy	11,356 +704	+7%	+$21.7K	0.18%	85
2019 Q2	$318K	Buy	10,652 +2,278	+27%	+$66.9K	0.18%	82
2019 Q1	$244K	Buy	+8,374	New	+$233K	0.19%	74

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's XLU Position: Q3 2022 in Review

55I LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 131% in Q3 2022, buying an estimated $2.03M and bringing the position to 97,784 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #137.

55I LLC first reported a position in XLU in Q1 2019 and has held it in 15 quarters since. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

55I LLC held 97,784 shares of State Street Utilities Select Sector SPDR ETF worth $3.2M as of Q3 2022.
55I LLC bought 55,370 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $2.03M.
State Street Utilities Select Sector SPDR ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #137 holding.
55I LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.