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XLU icon

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

Barings’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
2015
Q2 		– Sell
-32,600
Closed -$724K – 1039
2015
Q1 		$724K Buy
32,600
+20,800
+176% +$481K 0.02% 599
2014
Q4 		$279K Buy
11,800
+200
+2% +$4.53K 0.01% 807
2014
Q3 		$244K Sell
11,600
-400
-3% -$8.47K 0.01% 856
2014
Q2 		$266K Sell
12,000
-10,400
-46% -$221K 0.01% 866
2014
Q1 		$464K Buy
22,400
+3,100
+16% +$61.1K 0.01% 678
2013
Q4 		$366K Sell
19,300
-59,100
-75% -$1.13M 0.02% 697
2013
Q3 		$1.46M Sell
78,400
-54,000
-41% -$1.03M 0.06% 339
2013
Q2 		$2.49M Buy
+132,400
New +$2.59M 0.11% 195

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return