Bruderman Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bruderman Asset 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
2020 Q4	–	Sell	-40,668	Closed	-$1.21M	–	114
2020 Q3	$1.21M	Sell	40,668 -384	-0.9%	-$11.4K	0.4%	64
2020 Q2	$1.19M	Sell	41,052 -10,740	-21%	-$310K	0.39%	63
2020 Q1	$1.35M	Sell	51,792 -42,962	-45%	-$1.37M	0.53%	51
2019 Q4	$3.02M	Sell	94,754 -13,886	-13%	-$441K	0.94%	46
2019 Q3	$3.35M	Sell	108,640 -36,598	-25%	-$1.13M	0.85%	47
2019 Q2	$4.33M	Sell	145,238 -15,962	-10%	-$469K	1.02%	42
2019 Q1	$4.69M	Sell	161,200 -3,806	-2%	-$106K	1.03%	36
2018 Q4	$4.37M	Buy	+165,006	New	+$4.48M	1.13%	34
2018 Q1	–	Sell	-109,974	Closed	-$2.9M	–	351
2017 Q4	$2.9M	Buy	109,974 +8,612	+8%	+$236K	0.74%	44
2017 Q3	$2.69M	Buy	101,362 +16,330	+19%	+$438K	0.7%	45
2017 Q2	$2.21M	Buy	+85,032	New	+$2.23M	0.59%	46
2017 Q1	–	Sell	-5,210	Closed	-$127K	–	327
2016 Q4	$127K	Sell	5,210 -57,860	-92%	-$1.38M	0.04%	139
2016 Q3	$1.54M	Buy	63,070 +10,274	+19%	+$261K	0.46%	48
2016 Q2	$1.39M	Buy	52,796 +7,962	+18%	+$196K	0.43%	49
2016 Q1	$1.11M	Buy	44,834 +39,316	+713%	+$908K	0.39%	55
2015 Q4	$119K	Buy	5,518 +26	+0.5%	+$563	0.04%	144
2015 Q3	$119K	Sell	5,492 -574	-9%	-$12.4K	0.05%	135
2015 Q2	$126K	Buy	6,066 +24	+0.4%	+$525	0.05%	139
2015 Q1	$134K	Buy	+6,042	New	+$140K	0.05%	134

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bruderman Asset Management's XLU Position: Q4 2020 in Review

Bruderman Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 40,668 shares — an estimated $1.21M sold.

Bruderman Asset Management first reported a position in XLU in Q1 2015 and held it in 19 quarters. The position peaked at $4.69M in Q1 2019. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Bruderman Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Bruderman Asset Management sold 40,668 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $1.21M.
Bruderman Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 19 quarters.
Bruderman Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.69M in Q1 2019.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.