Bingham Osborn & Scarborough’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,464
| Closed | -$1M | – | 153 |
|
|
2021
Q3 | $1M | Hold |
31,464
| – | – | 0.07% | 57 |
|
|
2021
Q2 | $995K | Hold |
31,464
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $1.01M | Hold |
31,464
| – | – | 0.08% | 51 |
|
|
2020
Q4 | $986K | Hold |
31,464
| – | – | 0.08% | 48 |
|
|
2020
Q3 | $934K | Hold |
31,464
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $888K | Hold |
31,464
| – | – | 0.07% | 67 |
|
|
2020
Q1 | $872K | Hold |
31,464
| – | – | 0.09% | 61 |
|
|
2019
Q4 | $1.02M | Hold |
31,464
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $1.02M | Sell |
31,464
-3,580
| -10% | -$110K | 0.09% | 58 |
|
|
2019
Q2 | $1.04M | Hold |
35,044
| – | – | 0.09% | 56 |
|
|
2019
Q1 | $1.02M | Hold |
35,044
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $927K | Buy |
35,044
+3,580
| +11% | +$97.3K | 0.09% | 52 |
|
|
2018
Q3 | $828K | Hold |
31,464
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $817K | Hold |
31,464
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $795K | Sell |
31,464
-3,082
| -9% | -$76.9K | 0.08% | 60 |
|
|
2017
Q4 | $910K | Buy |
34,546
+82
| +0.2% | +$2.25K | 0.08% | 52 |
|
|
2017
Q3 | $914K | Buy |
34,464
+28
| +0.1% | +$752 | 0.09% | 46 |
|
|
2017
Q2 | $895K | Buy |
34,436
+2,972
| +9% | +$78K | 0.09% | 49 |
|
|
2017
Q1 | $807K | Hold |
31,464
| – | – | 0.08% | 51 |
|
|
2016
Q4 | $764K | Hold |
31,464
| – | – | 0.08% | 52 |
|
|
2016
Q3 | $771K | Sell |
31,464
-2,880
| -8% | -$73.1K | 0.08% | 53 |
|
|
2016
Q2 | $901K | Hold |
34,344
| – | – | 0.1% | 44 |
|
|
2016
Q1 | $852K | Hold |
34,344
| – | – | 0.1% | 45 |
|
|
2015
Q4 | $743K | Sell |
34,344
-2,400
| -7% | -$52K | 0.09% | 47 |
|
|
2015
Q3 | $795K | Buy |
36,744
+2,400
| +7% | +$51.7K | 0.1% | 44 |
|
|
2015
Q2 | $712K | Sell |
34,344
-46
| -0.1% | -$1.01K | 0.09% | 54 |
|
|
2015
Q1 | $764K | Hold |
34,390
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $812K | Buy |
34,390
+20
| +0.1% | +$453 | 0.1% | 51 |
|
|
2014
Q3 | $723K | Sell |
34,370
-9,370
| -21% | -$199K | 0.09% | 55 |
|
|
2014
Q2 | $968K | Buy |
43,740
+26
| +0.1% | +$553 | 0.13% | 35 |
|
|
2014
Q1 | $906K | Hold |
43,714
| – | – | 0.13% | 34 |
|
|
2013
Q4 | $830K | Hold |
43,714
| – | – | 0.12% | 38 |
|
|
2013
Q3 | $817K | Hold |
43,714
| – | – | 0.13% | 36 |
|
|
2013
Q2 | $822K | Buy |
+43,714
| New | +$857K | 0.14% | 32 |
|
Other funds holding XLU
PIF
PP
Bingham Osborn & Scarborough's XLU Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 31,464 shares — an estimated $1M sold.
Bingham Osborn & Scarborough first reported a position in XLU in Q2 2013 and held it in 34 quarters. The position peaked at $1.04M in Q2 2019. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 31,464 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $1M.
- Bingham Osborn & Scarborough first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's State Street Utilities Select Sector SPDR ETF position peaked at $1.04M in Q2 2019.
- 986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.