Delta Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Delta 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 Q1	–	Sell	-11,522	Closed	-$361K	–	202
2020 Q4	$361K	Sell	11,522 -4,440	-28%	-$141K	0.12%	127
2020 Q3	$473K	Sell	15,962 -106	-0.7%	-$3.15K	0.26%	61
2020 Q2	$453K	Buy	+16,068	New	+$463K	0.19%	81
2020 Q1	–	Sell	-50,468	Closed	-$1.63M	–	149
2019 Q4	$1.63M	Sell	50,468 -6,500	-11%	-$206K	0.59%	47
2019 Q3	$1.84M	Buy	+56,968	New	+$1.76M	0.96%	48

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

Delta Investment Management's XLU Position: Q1 2021 in Review

Delta Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 11,522 shares — an estimated $361K sold.

Delta Investment Management first reported a position in XLU in Q3 2019 and held it in 5 quarters. The position peaked at $1.84M in Q3 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Delta Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 11,522 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $361K.
Delta Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
Delta Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.84M in Q3 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.