Eagle Global Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Eagle Global Advisors’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	–	Sell	-6,400	Closed	-$238K	–	239
2022 Q1	$238K	Hold	6,400	–	–	0.01%	211
2021 Q4	$229K	Hold	6,400	–	–	0.01%	225
2021 Q3	$204K	Buy	+6,400	New	+$214K	0.01%	236
2020 Q2	–	Sell	-448,382	Closed	-$12.4M	–	209
2020 Q1	$12.4M	Sell	448,382 -155,908	-26%	-$4.99M	1.26%	21
2019 Q4	$19.5M	Sell	604,290 -27,256	-4%	-$866K	0.99%	26
2019 Q3	$20.4M	Sell	631,546 -6,190	-1%	-$191K	0.88%	24
2019 Q2	$19M	Buy	637,736 +398,246	+166%	+$11.7M	0.76%	31
2019 Q1	$6.97M	Sell	239,490 -8,604	-3%	-$239K	0.27%	68
2018 Q4	$6.57M	Buy	+248,094	New	+$6.74M	0.28%	68

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 $303B AUM 53.02% 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 $445B AUM 25.58% 1-Year Est. Return

Eagle Global Advisors's XLU Position: Q2 2022 in Review

Eagle Global Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 6,400 shares — an estimated $238K sold.

Eagle Global Advisors first reported a position in XLU in Q4 2018 and held it in 9 quarters. The position peaked at $20.4M in Q3 2019. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Eagle Global Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Eagle Global Advisors sold 6,400 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $238K.
Eagle Global Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Eagle Global Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $20.4M in Q3 2019.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.