Duality Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Duality Advisers’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	-769,976	Closed	-$24.1M	–	723
2020 Q4	$24.1M	Buy	769,976 +379,476	+97%	+$12M	1.8%	3
2020 Q3	$11.6M	Sell	390,500 -209,630	-35%	-$6.22M	0.74%	15
2020 Q2	$16.9M	Buy	+600,130	New	+$17.3M	1.54%	5
2020 Q1	–	Sell	-285,192	Closed	-$9.21M	–	336
2019 Q4	$9.21M	Buy	+285,192	New	+$9.06M	0.55%	52
2019 Q3	–	Sell	-1,289,920	Closed	-$38.5M	–	402
2019 Q2	$38.5M	Buy	+1,289,920	New	+$37.9M	3.38%	4
2019 Q1	–	Sell	-1,379,900	Closed	-$36.5M	–	285
2018 Q4	$36.5M	Buy	+1,379,900	New	+$37.5M	2.13%	5

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

Duality Advisers's XLU Position: Q1 2021 in Review

Duality Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 769,976 shares — an estimated $24.1M sold.

Duality Advisers first reported a position in XLU in Q4 2018 and held it in 6 quarters. The position peaked at $38.5M in Q2 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Duality Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 769,976 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $24.1M.
Duality Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Duality Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $38.5M in Q2 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.