Ballew Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ballew Advisors’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
2021 Q3	–	Sell	-13,648	Closed	-$439K	–	127
2021 Q2	$439K	Sell	13,648 -13,384	-50%	-$438K	0.3%	73
2021 Q1	$864K	Buy	27,032 +11,776	+77%	+$365K	0.32%	70
2020 Q4	$471K	Sell	15,256 -20,704	-58%	-$655K	0.36%	59
2020 Q3	$1.1M	Buy	+35,960	New	+$1.07M	0.94%	27
2019 Q4	–	Sell	-16,720	Closed	-$534K	–	97
2019 Q3	$534K	Sell	16,720 -16,600	-50%	-$512K	0.49%	46
2019 Q2	$1.01M	Buy	+33,320	New	+$979K	0.92%	26
2018 Q4	–	Sell	-1,080	Closed	-$29K	–	445
2018 Q3	$29K	Hold	1,080	–	–	0.03%	211
2018 Q2	$28K	Hold	1,080	–	–	0.03%	214
2018 Q1	$27K	Buy	+1,080	New	+$27K	0.02%	216

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

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

Citigroup New York $235B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ballew Advisors's XLU Position: Q3 2021 in Review

Ballew Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 13,648 shares — an estimated $439K sold.

Ballew Advisors first reported a position in XLU in Q1 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2020. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Ballew Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Ballew Advisors sold 13,648 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $439K.
Ballew Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 9 quarters.
Ballew Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q3 2020.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.