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

Elm 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
2021 Q1	–	Sell	-2,856	Closed	-$90K	–	263
2020 Q4	$90K	Buy	+2,856	New	+$90.4K	0.05%	126
2020 Q3	–	Sell	-9,000	Closed	-$254K	–	86
2020 Q2	$254K	Hold	9,000	–	–	0.18%	72
2020 Q1	$249K	Hold	9,000	–	–	0.2%	68
2019 Q4	$291K	Hold	9,000	–	–	0.18%	69
2019 Q3	$291K	Hold	9,000	–	–	0.2%	69
2019 Q2	$268K	Hold	9,000	–	–	0.18%	74
2019 Q1	$262K	Hold	9,000	–	–	0.18%	74
2018 Q4	$238K	Hold	9,000	–	–	0.19%	72
2018 Q3	$237K	Sell	9,000 -1,800	-17%	-$47.8K	0.16%	73
2018 Q2	$281K	Buy	10,800 +1,000	+10%	+$25.2K	0.22%	64
2018 Q1	$248K	Hold	9,800	–	–	0.19%	71
2017 Q4	$258K	Hold	9,800	–	–	0.19%	73
2017 Q3	$260K	Hold	9,800	–	–	0.21%	67
2017 Q2	$255K	Sell	9,800 -500	-5%	-$13.1K	0.21%	67
2017 Q1	$264K	Hold	10,300	–	–	0.22%	66
2016 Q4	$250K	Hold	10,300	–	–	0.23%	66
2016 Q3	$252K	Hold	10,300	–	–	0.23%	66
2016 Q2	$270K	Hold	10,300	–	–	0.26%	62
2016 Q1	$256K	Hold	10,300	–	–	0.25%	62
2015 Q4	$223K	Hold	10,300	–	–	0.22%	65
2015 Q3	$223K	Hold	10,300	–	–	0.23%	63
2015 Q2	$214K	Hold	10,300	–	–	0.2%	66
2015 Q1	$229K	Hold	10,300	–	–	0.21%	64
2014 Q4	$243K	Hold	10,300	–	–	0.22%	63
2014 Q3	$217K	Hold	10,300	–	–	0.21%	64
2014 Q2	$228K	Sell	10,300 -1,100	-10%	-$23.4K	0.21%	66
2014 Q1	$236K	Hold	11,400	–	–	0.23%	64
2013 Q4	$216K	Buy	+11,400	New	+$218K	0.21%	68

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $672B AUM 33.48% 1-Year Est. Return

Elm Advisors's XLU Position: Q1 2021 in Review

Elm Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 2,856 shares — an estimated $90K sold.

Elm Advisors first reported a position in XLU in Q4 2013 and held it in 28 quarters. The position peaked at $291K in Q4 2019. 858 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Elm Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 2,856 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $90K.
Elm Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 28 quarters.
Elm Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $291K in Q4 2019.
858 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.