Barnett & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Barnett & Company’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 Q1	–	Sell	-2,000	Closed	-$72K	–	275
2021 Q4	$72K	Sell	2,000 -640	-24%	-$21.6K	0.05%	129
2021 Q3	$84K	Sell	2,640 -2,560	-49%	-$85.6K	0.06%	107
2021 Q2	$164K	Sell	5,200 -12,760	-71%	-$418K	0.11%	101
2021 Q1	$575K	Sell	17,960 -600	-3%	-$18.6K	0.31%	68
2020 Q4	$581K	Buy	18,560 +17,540	+1,720%	+$555K	0.37%	55
2020 Q3	$30K	Hold	1,020	–	–	0.02%	179
2020 Q2	$29K	Sell	1,020 -2,540	-71%	-$73.2K	0.02%	164
2020 Q1	$99K	Buy	3,560 +960	+37%	+$30.7K	0.1%	104
2019 Q4	$84K	Hold	2,600	–	–	0.05%	135
2019 Q3	$84K	Hold	2,600	–	–	0.05%	137
2019 Q2	$78K	Hold	2,600	–	–	0.04%	140
2019 Q1	$76K	Buy	2,600 +600	+30%	+$16.7K	0.04%	141
2018 Q4	$53K	Buy	+2,000	New	+$54.4K	0.03%	167

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

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

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

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

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

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

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

Barnett & Company's XLU Position: Q1 2022 in Review

Barnett & Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 2,000 shares — an estimated $72K sold.

Barnett & Company first reported a position in XLU in Q4 2018 and held it in 13 quarters. The position peaked at $581K in Q4 2020. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Barnett & Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 2,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $72K.
Barnett & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Barnett & Company's State Street Utilities Select Sector SPDR ETF position peaked at $581K in Q4 2020.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.