Dow Chemical Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dow Chemical 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
2020 Q1	–	Sell	-900,424	Closed	-$29.1M	–	12
2019 Q4	$29.1M	Buy	900,424 +104,896	+13%	+$3.33M	6.4%	5
2019 Q3	$25.8M	Sell	795,528 -326,604	-29%	-$10.1M	5.74%	5
2019 Q2	$33.5M	Sell	1,122,132 -354,274	-24%	-$10.4M	5.18%	3
2019 Q1	$42.9M	Buy	1,476,406 +901,570	+157%	+$25.1M	6.48%	4
2018 Q4	$15.2M	Sell	574,836 -209,866	-27%	-$5.7M	2.41%	5
2018 Q3	$20.7M	Buy	784,702 +360,608	+85%	+$9.58M	2.82%	5
2018 Q2	$11M	Sell	424,094 -97,782	-19%	-$2.46M	3.97%	5
2018 Q1	$13.2M	Buy	521,876 +82,198	+19%	+$2.05M	4.82%	5
2017 Q4	$11.6M	Sell	439,678 -384,108	-47%	-$10.5M	2.82%	9
2017 Q3	$21.9M	Buy	823,786 +241,580	+41%	+$6.48M	5.43%	5
2017 Q2	$15.1M	Sell	582,206 -281,724	-33%	-$7.4M	1.57%	9
2017 Q1	$22.2M	Sell	863,930 -164,448	-16%	-$4.11M	2.49%	15
2016 Q4	$25.2M	Hold	1,028,378	–	–	2.6%	12
2016 Q3	$25.2M	Buy	1,028,378 +256,980	+33%	+$6.52M	2.46%	12
2016 Q2	$20.2M	Sell	771,398 -855,126	-53%	-$21.1M	2.08%	14
2016 Q1	$40.4M	Buy	1,626,524 +62,312	+4%	+$1.44M	3.91%	8
2015 Q4	$33.9M	Buy	1,564,212 +1,151,452	+279%	+$25M	3.26%	9
2015 Q3	$8.93M	Sell	412,760 -256,156	-38%	-$5.52M	0.75%	19
2015 Q2	$13.9M	Sell	668,916 -82,876	-11%	-$1.81M	1.27%	13
2015 Q1	$16.7M	Buy	751,792 +514,726	+217%	+$11.9M	1.48%	10
2014 Q4	$5.6M	Hold	237,066	–	–	0.5%	19
2014 Q3	$4.99M	Sell	237,066 -1,170,384	-83%	-$24.8M	0.44%	21
2014 Q2	$31.1M	Sell	1,407,450 -40,216	-3%	-$855K	2.61%	5
2014 Q1	$30M	Buy	1,447,666 +551,046	+61%	+$10.9M	2.46%	6
2013 Q4	$17M	Buy	896,620 +519,554	+138%	+$9.94M	1.41%	9
2013 Q3	$7.04M	Buy	377,066 +42,400	+13%	+$808K	0.59%	14
2013 Q2	$6.3M	Buy	+334,666	New	+$6.56M	0.56%	14

Other funds holding XLU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dow Chemical Company's XLU Position: Q1 2020 in Review

Dow Chemical Company sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 900,424 shares — an estimated $29.1M sold.

Dow Chemical Company first reported a position in XLU in Q2 2013 and held it in 27 quarters. The position peaked at $42.9M in Q1 2019. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

Dow Chemical Company reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Dow Chemical Company sold 900,424 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $29.1M.
Dow Chemical Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Dow Chemical Company's State Street Utilities Select Sector SPDR ETF position peaked at $42.9M in Q1 2019.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on Dow Chemical Company's 13F filing for Q1 2020, filed 15 May 2020.