Ferris Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ferris Capital’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	$1.37M	Sell	36,756 -1,274	-3%	-$44.2K	0.31%	65
2021 Q4	$1.36M	Sell	38,030 -4,846	-11%	-$163K	0.3%	71
2021 Q3	$1.43M	Buy	+42,876	New	+$1.43M	0.31%	70
2021 Q2	–	Sell	-71,158	Closed	-$2.28M	–	203
2021 Q1	$2.28M	Sell	71,158 -566	-0.8%	-$17.6K	0.57%	48
2020 Q4	$2.25M	Buy	71,724 +5,556	+8%	+$176K	0.63%	39
2020 Q3	$1.97M	Buy	66,168 +1,044	+2%	+$31K	0.64%	42
2020 Q2	$1.84M	Buy	+65,124	New	+$1.88M	0.65%	37
2017 Q3	–	Sell	-1,134	Closed	-$29K	–	578
2017 Q2	$29K	Buy	+1,134	New	+$29.8K	0.01%	312

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

Ferris Capital's XLU Position: Q1 2022 in Review

Ferris Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.3% in Q1 2022, selling an estimated $44.2K and leaving 36,756 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #65.

Ferris Capital first reported a position in XLU in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Ferris Capital held 36,756 shares of State Street Utilities Select Sector SPDR ETF worth $1.37M as of Q1 2022.
Ferris Capital sold 1,274 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $44.2K.
State Street Utilities Select Sector SPDR ETF made up 0.31% of Ferris Capital's portfolio in Q1 2022, its #65 holding.
Ferris Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 8 quarters since.
Ferris Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2.28M in Q1 2021.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.