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

Beaconlight Capital’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
Q2 		– Sell
-988
Closed -$31.6M – 45
2021
Q1 		$31.6M Buy
+988
New +$30.7K 5.1% 4
2020
Q4 		– Sell
-400
Closed -$1.19M – 51
2020
Q3 		$1.19M Buy
+400
New +$11.9K 0.43% 33
2020
Q2 		– Sell
-74,000
Closed -$2.05M – 48
2020
Q1 		$2.05M Sell
74,000
-1,796,800
-96% -$57.5M 0.55% 31
2019
Q4 		$60.4M Buy
1,870,800
+656,200
+54% +$20.8M 12.77% 2
2019
Q3 		$39.3M Buy
+1,214,600
New +$37.5M 9.78% 3
2016
Q4 		– Sell
-130,200
Closed -$3.19M – 36
2016
Q3 		$3.19M Buy
+130,200
New +$3.31M 1.16% 24

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return