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Exelon Corporation Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
–
Cap. Flow
+$16.5M
Cap. Flow %
97.45%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 100%
+63,625
New +$16.5M

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Exelon Corporation's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Exelon Corporation, which disclosed 1 position worth $17M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 63,625 shares worth $17M.

  • Exelon Corporation's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 63,625 shares worth $17M.
  • Exelon Corporation's ten largest holdings make up 100% of its $17M portfolio in Q4 2017.
  • Exelon Corporation disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Exelon Corporation's 13F filing for Q4 2017, filed 17 Sep 2021.