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

Bell Bank’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 Q4	–	Sell	-592,172	Closed	-$18.9M	–	182
2021 Q3	$18.9M	Buy	592,172 +29,834	+5%	+$997K	2.36%	8
2021 Q2	$17.8M	Buy	562,338 +8,170	+1%	+$267K	2.35%	8
2021 Q1	$17.7M	Sell	554,168 -407,754	-42%	-$12.6M	2.55%	8
2020 Q4	$30.2M	Sell	961,922 -30,002	-3%	-$949K	4.65%	4
2020 Q3	$29.4M	Buy	991,924 +76,406	+8%	+$2.27M	5.17%	5
2020 Q2	$25.8M	Buy	915,518 +39,528	+5%	+$1.14M	4.8%	5
2020 Q1	$24.3M	Sell	875,990 -246	-0%	-$7.87K	5.27%	7
2019 Q4	$28.3M	Buy	876,236 +8,898	+1%	+$283K	5.12%	7
2019 Q3	$28.1M	Buy	+867,338	New	+$26.8M	5.33%	7

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Bell Bank's XLU Position: Q4 2021 in Review

Bell Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 592,172 shares — an estimated $18.9M sold.

Bell Bank first reported a position in XLU in Q3 2019 and held it in 9 quarters. The position peaked at $30.2M in Q4 2020. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Bell Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Bell Bank sold 592,172 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $18.9M.
Bell Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 9 quarters.
Bell Bank's State Street Utilities Select Sector SPDR ETF position peaked at $30.2M in Q4 2020.
986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.