Fort Washington Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fort Washington Investment Advisors’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 Q2	–	Sell	-966,638	Closed	-$36M	–	502
2022 Q1	$36M	Hold	966,638	–	–	0.23%	110
2021 Q4	$34.6M	Hold	966,638	–	–	0.21%	109
2021 Q3	$30.9M	Hold	966,638	–	–	0.2%	113
2021 Q2	$30.6M	Hold	966,638	–	–	0.27%	65
2021 Q1	$31M	Hold	966,638	–	–	0.3%	64
2020 Q4	$30.3M	Hold	966,638	–	–	0.32%	61
2020 Q3	$28.7M	Sell	966,638 -360,602	-27%	-$10.7M	0.3%	63
2020 Q2	$37.4M	Sell	1,327,240 -237,752	-15%	-$6.86M	0.42%	57
2020 Q1	$43.4M	Buy	1,564,992 +794,992	+103%	+$25.4M	0.59%	45
2019 Q4	$24.9M	Sell	770,000 -146	-0%	-$4.64K	0.27%	81
2019 Q3	$24.9M	Hold	770,146	–	–	0.28%	76
2019 Q2	$23M	Buy	770,146 +72	+0%	+$2.12K	0.26%	92
2019 Q1	$22.4M	Buy	770,074 +74	+0%	+$2.06K	0.25%	96
2018 Q4	$20.4M	Hold	770,000	–	–	0.25%	97
2018 Q3	$20.3M	Sell	770,000 -2,100	-0.3%	-$55.8K	0.2%	109
2018 Q2	$20.1M	Hold	772,100	–	–	0.2%	102
2018 Q1	$19.5M	Hold	772,100	–	–	0.2%	102
2017 Q4	$20.3M	Buy	772,100 +759,200	+5,885%	+$20.8M	0.2%	105
2017 Q3	$342K	Buy	+12,900	New	+$346K	0.01%	436

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Fort Washington Investment Advisors's XLU Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 966,638 shares — an estimated $36M sold.

Fort Washington Investment Advisors first reported a position in XLU in Q3 2017 and held it in 19 quarters. The position peaked at $43.4M in Q1 2020. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Fort Washington Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 966,638 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $36M.
Fort Washington Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 19 quarters.
Fort Washington Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $43.4M in Q1 2020.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.