6 Meridian’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

6 Meridian’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	-13,348	Closed	-$396K	–	323
2020 Q3	$396K	Sell	13,348 -432	-3%	-$12.8K	0.04%	159
2020 Q2	$389K	Sell	13,780 -1,094	-7%	-$31.5K	0.04%	171
2020 Q1	$412K	Sell	14,874 -3,062	-17%	-$97.9K	0.04%	328
2019 Q4	$580K	Sell	17,936 -142	-0.8%	-$4.51K	0.05%	284
2019 Q3	$585K	Sell	18,078 -18	-0.1%	-$555	0.06%	220
2019 Q2	$540K	Sell	18,096 -30	-0.2%	-$881	0.05%	253
2019 Q1	$527K	Sell	18,126 -10,152	-36%	-$282K	0.05%	230
2018 Q4	$748K	Sell	28,278 -602	-2%	-$16.4K	0.09%	126
2018 Q3	$760K	Buy	28,880 +5,090	+21%	+$135K	0.08%	137
2018 Q2	$618K	Sell	23,790 -260	-1%	-$6.54K	0.07%	176
2018 Q1	$608K	Buy	24,050 +1,774	+8%	+$44.3K	0.07%	164
2017 Q4	$587K	Buy	+22,276	New	+$611K	0.07%	175

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

6 Meridian's XLU Position: Q4 2020 in Review

6 Meridian sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 13,348 shares — an estimated $396K sold.

6 Meridian first reported a position in XLU in Q4 2017 and held it in 12 quarters. The position peaked at $760K in Q3 2018. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

6 Meridian reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 13,348 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $396K.
6 Meridian first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 12 quarters.
6 Meridian's State Street Utilities Select Sector SPDR ETF position peaked at $760K in Q3 2018.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.