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Exelon Corporation Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
+$590K
Cap. Flow
+$70.8K
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8K

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
$17.4M 100%
64,190
+262
+0.4% +$70.8K

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Exelon Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Exelon Corporation held 1 position worth $17.4M, up 3.5% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Exelon Corporation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Exelon Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $70.8K increase.
  • Exelon Corporation's ten largest holdings make up 100% of its $17.4M portfolio in Q2 2018.
  • Exelon Corporation opened 0 new positions and closed 0 in Q2 2018.
  • Exelon Corporation's portfolio value rose 3.5% quarter-over-quarter to $17.4M.

Based on Exelon Corporation's 13F filing for Q2 2018, filed 17 Sep 2021.