Gemmer Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Gemmer Asset Management’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	-1,852	Closed	-$68K	–	1171
2022 Q1	$68K	Hold	1,852	–	–	0.01%	218
2021 Q4	$66K	Hold	1,852	–	–	0.01%	224
2021 Q3	$59K	Hold	1,852	–	–	0.01%	213
2021 Q2	$59K	Hold	1,852	–	–	0.01%	237
2021 Q1	$59K	Buy	+1,852	New	+$57.5K	0.01%	221

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

Gemmer Asset Management's XLU Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 1,852 shares — an estimated $68K sold.

Gemmer Asset Management first reported a position in XLU in Q1 2021 and held it in 5 quarters. The position peaked at $68K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,852 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $68K.
Gemmer Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Gemmer Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $68K in Q1 2022.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.