Covenant Multifamily Offices’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Covenant Multifamily Offices’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 Q3	$266K	Hold	8,224	–	–	0.05%	193
2021 Q2	$260K	Hold	8,224	–	–	0.05%	191
2021 Q1	$263K	Sell	8,224 -3,444	-30%	-$107K	0.05%	158
2020 Q4	$366K	Buy	11,668 +458	+4%	+$14.5K	0.07%	98
2020 Q3	$333K	Sell	11,210 -44,710	-80%	-$1.33M	0.07%	90
2020 Q2	$1.58M	Buy	55,920 +22,028	+65%	+$635K	0.31%	46
2020 Q1	$939K	Sell	33,892 -33,118	-49%	-$1.06M	0.24%	54
2019 Q4	$1.66M	Buy	67,010 +33,118	+98%	+$1.05M	0.28%	66
2019 Q3	$1.1M	Buy	33,892 +3,322	+11%	+$102K	0.24%	67
2019 Q2	$911K	Buy	30,570 +30,390	+16,883%	+$893K	0.2%	76
2019 Q1	$5K	Buy	+180	New	+$5K	﹤0.01%	200
2015 Q4	–	Sell	-32,004	Closed	-$693K	–	53
2015 Q3	$693K	Buy	+32,004	New	+$689K	0.71%	9
2015 Q1	–	Sell	-156	Closed	-$3K	–	31
2014 Q4	$3K	Hold	156	–	–	﹤0.01%	25
2014 Q3	$3K	Buy	+156	New	+$3.31K	﹤0.01%	28

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 $235B AUM 32.99% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Covenant Multifamily Offices's XLU Position: Q3 2021 in Review

Covenant Multifamily Offices held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2021 at 8,224 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #193.

Covenant Multifamily Offices first reported a position in XLU in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2019. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Covenant Multifamily Offices held 8,224 shares of State Street Utilities Select Sector SPDR ETF worth $266K as of Q3 2021.
Covenant Multifamily Offices left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #193 holding.
Covenant Multifamily Offices first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Covenant Multifamily Offices's State Street Utilities Select Sector SPDR ETF position peaked at $1.66M in Q4 2019.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.