Bernardo Wealth Planning’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bernardo Wealth Planning’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	-29,772	Closed	-$933K	–	169
2020 Q4	$933K	Buy	29,772 +6,068	+26%	+$192K	0.36%	57
2020 Q3	$703K	Buy	23,704 +1,814	+8%	+$53.8K	0.32%	66
2020 Q2	$617K	Buy	21,890 +2,260	+12%	+$65.2K	0.33%	60
2020 Q1	$543K	Buy	19,630 +4,536	+30%	+$145K	0.38%	66
2019 Q4	$487K	Buy	15,094 +1,882	+14%	+$59.8K	0.3%	79
2019 Q3	$427K	Buy	13,212 +1,482	+13%	+$45.7K	0.31%	85
2019 Q2	$350K	Buy	11,730 +398	+4%	+$11.7K	0.27%	103
2019 Q1	$330K	Buy	11,332 +3,014	+36%	+$83.8K	0.26%	104
2018 Q4	$220K	Buy	+8,318	New	+$226K	0.19%	117

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

Bernardo Wealth Planning's XLU Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 29,772 shares — an estimated $933K sold.

Bernardo Wealth Planning first reported a position in XLU in Q4 2018 and held it in 9 quarters. The position peaked at $933K in Q4 2020. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Bernardo Wealth Planning reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 29,772 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $933K.
Bernardo Wealth Planning first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Bernardo Wealth Planning's State Street Utilities Select Sector SPDR ETF position peaked at $933K in Q4 2020.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.