British Airways Pensions Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

British Airways Pensions Investment Management’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	$40.9M	Hold	1,276,576	–	–	1.61%	9
2021 Q1	$40.9M	Sell	1,276,576 -76,986	-6%	-$2.39M	1.61%	9
2020 Q4	$42.4M	Buy	1,353,562 +244,288	+22%	+$7.73M	1.64%	8
2020 Q3	$32.9M	Hold	1,109,274	–	–	1.31%	10
2020 Q2	$31.3M	Sell	1,109,274 -482,398	-30%	-$13.9M	1.37%	11
2020 Q1	$44.1M	Buy	1,591,672 +178,090	+13%	+$5.7M	2.32%	8
2019 Q4	$45.7M	Sell	1,413,582 -40,932	-3%	-$1.3M	1.94%	8
2019 Q3	$47.1M	Sell	1,454,514 -580,258	-29%	-$17.9M	1.98%	8
2019 Q2	$60.7M	Sell	2,034,772 -2,834	-0.1%	-$83.2K	2.25%	6
2019 Q1	$59.3M	Buy	2,037,606 +238,008	+13%	+$6.62M	2.23%	6
2018 Q4	$47.7M	Buy	1,799,598 +368,922	+26%	+$10M	2.05%	5
2018 Q3	$37.7M	Buy	1,430,676 +131,038	+10%	+$3.48M	1.4%	9
2018 Q2	$33.8M	Buy	1,299,638 +150,578	+13%	+$3.79M	1.32%	9
2018 Q1	$29M	Buy	+1,149,060	New	+$28.7M	1.02%	11

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Airways Pensions Investment Management's XLU Position: Q2 2021 in Review

British Airways Pensions Investment Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2021 at 1,276,576 shares worth $40.9M. The position accounts for 1.61% of the portfolio, ranked #9.

British Airways Pensions Investment Management first reported a position in XLU in Q1 2018 and has held it in 14 quarters since. The position peaked at $60.7M in Q2 2019. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

British Airways Pensions Investment Management held 1,276,576 shares of State Street Utilities Select Sector SPDR ETF worth $40.9M as of Q2 2021.
British Airways Pensions Investment Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Utilities Select Sector SPDR ETF made up 1.61% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #9 holding.
British Airways Pensions Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 14 quarters since.
British Airways Pensions Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $60.7M in Q2 2019.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.