FormulaFolio Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

FormulaFolio Investments’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
2021 Q2	$6K	Hold	204	–	–	﹤0.01%	331
2021 Q1	$7K	Sell	204 -9,846	-98%	-$305K	﹤0.01%	316
2020 Q4	$315K	Buy	+10,050	New	+$318K	0.01%	525
2019 Q3	–	Sell	-26,026	Closed	-$776K	–	382
2019 Q2	$776K	Buy	26,026 +2,912	+13%	+$85.5K	0.03%	164
2019 Q1	$672K	Buy	+23,114	New	+$643K	0.03%	166
2017 Q3	–	Sell	-136,870	Closed	-$3.56M	–	241
2017 Q2	$3.56M	Buy	+136,870	New	+$3.59M	0.32%	29

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's XLU Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2021 at 204 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

FormulaFolio Investments first reported a position in XLU in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2017. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

FormulaFolio Investments held 204 shares of State Street Utilities Select Sector SPDR ETF worth $6K as of Q2 2021.
FormulaFolio Investments left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #331 holding.
FormulaFolio Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 6 quarters since.
FormulaFolio Investments's State Street Utilities Select Sector SPDR ETF position peaked at $3.56M in Q2 2017.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.