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

Berman Capital 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 Q1	–	Sell	-1,840	Closed	-$57K	–	1936
2020 Q4	$57K	Sell	1,840 -846	-31%	-$26.8K	0.01%	380
2020 Q3	$79K	Hold	2,686	–	–	0.02%	260
2020 Q2	$75K	Hold	2,686	–	–	0.02%	267
2020 Q1	$74K	Hold	2,686	–	–	0.02%	238
2019 Q4	$86K	Hold	2,686	–	–	0.02%	246
2019 Q3	$86K	Hold	2,686	–	–	0.03%	226
2019 Q2	$80K	Hold	2,686	–	–	0.03%	239
2019 Q1	$78K	Hold	2,686	–	–	0.03%	225
2018 Q4	$71K	Buy	+2,686	New	+$73K	0.03%	215

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Berman Capital Advisors's XLU Position: Q1 2021 in Review

Berman Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 1,840 shares — an estimated $57K sold.

Berman Capital Advisors first reported a position in XLU in Q4 2018 and held it in 9 quarters. The position peaked at $86K in Q4 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Berman Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Berman Capital Advisors sold 1,840 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $57K.
Berman Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Berman Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $86K in Q4 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Berman Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.