Employees Retirement System of Texas’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-3,329,000	Closed	-$93.9M	–	753
2020 Q2	$93.9M	Buy	3,329,000 +339,400	+11%	+$9.79M	1.43%	9
2020 Q1	$82.8M	Buy	2,989,600 +220,000	+8%	+$7.04M	1.58%	7
2019 Q4	$89.5M	Sell	2,769,600 -184,000	-6%	-$5.84M	1.39%	7
2019 Q3	$95.6M	Buy	2,953,600 +714,000	+32%	+$22M	1.5%	6
2019 Q2	$66.8M	Buy	2,239,600 +180,000	+9%	+$5.29M	1.02%	7
2019 Q1	$59.9M	Hold	2,059,600	–	–	0.9%	9
2018 Q4	$54.5M	Sell	2,059,600 -184,400	-8%	-$5.01M	0.86%	13
2018 Q3	$59.1M	Hold	2,244,000	–	–	0.79%	15
2018 Q2	$58.3M	Hold	2,244,000	–	–	0.79%	16
2018 Q1	$56.7M	Sell	2,244,000 -150,000	-6%	-$3.74M	0.77%	17
2017 Q4	$63.1M	Sell	2,394,000 -90,000	-4%	-$2.47M	0.8%	16
2017 Q3	$65.9M	Hold	2,484,000	–	–	0.86%	12
2017 Q2	$64.5M	Hold	2,484,000	–	–	0.87%	11
2017 Q1	$63.7M	Hold	2,484,000	–	–	0.87%	11
2016 Q4	$60.3M	Buy	+2,484,000	New	+$59.3M	0.82%	14

Other funds holding XLU

PIF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Employees Retirement System of Texas's XLU Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 3,329,000 shares — an estimated $93.9M sold.

Employees Retirement System of Texas first reported a position in XLU in Q4 2016 and held it in 15 quarters. The position peaked at $95.6M in Q3 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

Employees Retirement System of Texas reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 3,329,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $93.9M.
Employees Retirement System of Texas first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 15 quarters.
Employees Retirement System of Texas's State Street Utilities Select Sector SPDR ETF position peaked at $95.6M in Q3 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.