Dorsey Wright & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dorsey Wright & Associates’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
2022 Q2	$2.92M	Buy	+83,204	New	+$3.01M	0.85%	51
2020 Q2	–	Sell	-73,116	Closed	-$2.03M	–	369
2020 Q1	$2.03M	Buy	+73,116	New	+$2.34M	0.77%	62
2019 Q4	–	Sell	-116,884	Closed	-$3.78M	–	357
2019 Q3	$3.78M	Buy	116,884 +1,264	+1%	+$39K	0.95%	41
2019 Q2	$3.45M	Sell	115,620 -10,196	-8%	-$299K	0.84%	56
2019 Q1	$3.66M	Sell	125,816 -13,006	-9%	-$362K	0.88%	53
2018 Q4	$3.67M	Buy	+138,822	New	+$3.77M	1.1%	35
2016 Q3	–	Sell	-262,778	Closed	-$6.89M	–	131
2016 Q2	$6.89M	Sell	262,778 -26,192	-9%	-$646K	3.67%	4
2016 Q1	$7.17M	Buy	+288,970	New	+$6.67M	3.8%	3

Other funds holding XLU

PIF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorsey Wright & Associates's XLU Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022: 83,204 shares worth $2.92M. The stake represents 0.85% of the portfolio and ranks #51 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in XLU as recently as Q1 2020.

Dorsey Wright & Associates first reported a position in XLU in Q1 2016 and has held it in 8 quarters since. The position peaked at $7.17M in Q1 2016. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Dorsey Wright & Associates held 83,204 shares of State Street Utilities Select Sector SPDR ETF worth $2.92M as of Q2 2022.
State Street Utilities Select Sector SPDR ETF was a new Dorsey Wright & Associates position in Q2 2022.
State Street Utilities Select Sector SPDR ETF made up 0.85% of Dorsey Wright & Associates's portfolio in Q2 2022, its #51 holding.
Dorsey Wright & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 8 quarters since.
Dorsey Wright & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $7.17M in Q1 2016.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.