First American Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,218
Closed -$260K 175
2023
Q4
$260K Buy
+8,218
New +$251K 0.02% 155
2021
Q1
Sell
-9,476
Closed -$297K 263
2020
Q4
$297K Buy
+9,476
New +$300K 0.02% 226

Other funds holding XLU

First American Bank's XLU Position: Q1 2024 in Review

First American Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 8,218 shares — an estimated $260K sold.

First American Bank first reported a position in XLU in Q4 2020 and held it in 2 quarters. The position peaked at $297K in Q4 2020. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • First American Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • First American Bank sold 8,218 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $260K.
  • First American Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • First American Bank's State Street Utilities Select Sector SPDR ETF position peaked at $297K in Q4 2020.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.