Fayez Sarofim & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fayez Sarofim & Co’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 Q1	–	Sell	-5,788	Closed	-$207K	–	342
2021 Q4	$207K	Buy	+5,788	New	+$195K	﹤0.01%	329
2021 Q3	–	Sell	-9,252	Closed	-$293K	–	320
2021 Q2	$293K	Hold	9,252	–	–	﹤0.01%	289
2021 Q1	$296K	Hold	9,252	–	–	﹤0.01%	258
2020 Q4	$290K	Hold	9,252	–	–	﹤0.01%	248
2020 Q3	$275K	Sell	9,252 -600	-6%	-$17.8K	﹤0.01%	242
2020 Q2	$278K	Sell	9,852 -618	-6%	-$17.8K	﹤0.01%	227
2020 Q1	$290K	Sell	10,470 -1,282	-11%	-$41K	﹤0.01%	206
2019 Q4	$380K	Buy	+11,752	New	+$373K	﹤0.01%	216
2018 Q2	–	Sell	-12,668	Closed	-$320K	–	253
2018 Q1	$320K	Hold	12,668	–	–	﹤0.01%	215
2017 Q4	$334K	Buy	+12,668	New	+$347K	﹤0.01%	211

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fayez Sarofim & Co's XLU Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 5,788 shares — an estimated $207K sold.

Fayez Sarofim & Co first reported a position in XLU in Q4 2017 and held it in 10 quarters. The position peaked at $380K in Q4 2019. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Fayez Sarofim & Co reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 5,788 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $207K.
Fayez Sarofim & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Fayez Sarofim & Co's State Street Utilities Select Sector SPDR ETF position peaked at $380K in Q4 2019.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.