Altshuler Shaham’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-44,060	Closed	-$1.24M	–	426
2020 Q2	$1.24M	Hold	44,060	–	–	0.04%	55
2020 Q1	$1.22M	Buy	44,060 +19,618	+80%	+$627K	0.06%	49
2019 Q4	$790K	Sell	24,442 -2,358	-9%	-$74.9K	0.02%	84
2019 Q3	$866K	Sell	26,800 -1,200	-4%	-$37K	0.03%	75
2019 Q2	$835K	Buy	28,000 +8,000	+40%	+$235K	0.04%	86
2019 Q1	$582K	Sell	20,000 -49,000	-71%	-$1.36M	0.03%	97
2018 Q4	$1.83M	Buy	+69,000	New	+$1.88M	0.08%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Altshuler Shaham's XLU Position: Q3 2020 in Review

Altshuler Shaham sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 44,060 shares — an estimated $1.24M sold.

Altshuler Shaham first reported a position in XLU in Q4 2018 and held it in 7 quarters. The position peaked at $1.83M in Q4 2018. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Altshuler Shaham reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Altshuler Shaham sold 44,060 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $1.24M.
Altshuler Shaham first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Altshuler Shaham's State Street Utilities Select Sector SPDR ETF position peaked at $1.83M in Q4 2018.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.