Derby & Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Derby & Company’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	$800K	Buy	25,052 +1,246	+5%	+$41.6K	0.16%	45
2021 Q2	$753K	Buy	23,806 +930	+4%	+$30.4K	0.16%	45
2021 Q1	$733K	Buy	22,876 +1,964	+9%	+$60.9K	0.17%	46
2020 Q4	$656K	Buy	20,912 +1,274	+6%	+$40.3K	0.16%	41
2020 Q3	$583K	Sell	19,638 -512	-3%	-$15.2K	0.17%	40
2020 Q2	$569K	Buy	20,150 +5,344	+36%	+$154K	0.18%	37
2020 Q1	$410K	Buy	+14,806	New	+$474K	0.16%	30

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Derby & Company's XLU Position: Q3 2021 in Review

Derby & Company increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.2% in Q3 2021, buying an estimated $41.6K and bringing the position to 25,052 shares worth $800K. The position accounts for 0.16% of the portfolio, ranked #45.

Derby & Company first reported a position in XLU in Q1 2020 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Derby & Company held 25,052 shares of State Street Utilities Select Sector SPDR ETF worth $800K as of Q3 2021.
Derby & Company bought 1,246 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $41.6K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Derby & Company's portfolio in Q3 2021, its #45 holding.
Derby & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.