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

Glovista 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 Q1	–	Sell	-9,800	Closed	-$307K	–	129
2020 Q4	$307K	Sell	9,800 -164,514	-94%	-$5.21M	0.1%	100
2020 Q3	$5.18M	Sell	174,314 -139,892	-45%	-$4.15M	1.84%	15
2020 Q2	$8.87M	Buy	+314,206	New	+$9.06M	3.45%	9
2017 Q1	–	Sell	-383,876	Closed	-$9.32M	–	119
2016 Q4	$9.32M	Buy	+383,876	New	+$9.17M	1.67%	14
2016 Q3	–	Sell	-8,834	Closed	-$232K	–	113
2016 Q2	$232K	Hold	8,834	–	–	0.04%	91
2016 Q1	$219K	Sell	8,834 -893,642	-99%	-$20.6M	0.04%	81
2015 Q4	$19.5M	Buy	902,476 +892,448	+8,900%	+$19.3M	3.24%	10
2015 Q3	$217K	Sell	10,028 -314	-3%	-$6.76K	0.03%	62
2015 Q2	$214K	Buy	+10,342	New	+$226K	0.02%	68
2015 Q1	–	Sell	-1,374,314	Closed	-$32.4M	–	99
2014 Q4	$32.4M	Buy	+1,374,314	New	+$31.1M	4.15%	6
2013 Q4	–	Sell	-466,986	Closed	-$8.72M	–	93
2013 Q3	$8.72M	Buy	466,986 +452,206	+3,060%	+$8.62M	1.56%	14
2013 Q2	$278K	Buy	+14,780	New	+$290K	0.06%	40

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Glovista Investments's XLU Position: Q1 2021 in Review

Glovista Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 9,800 shares — an estimated $307K sold.

Glovista Investments first reported a position in XLU in Q2 2013 and held it in 12 quarters. The position peaked at $32.4M in Q4 2014. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Glovista Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Glovista Investments sold 9,800 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $307K.
Glovista Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Glovista Investments's State Street Utilities Select Sector SPDR ETF position peaked at $32.4M in Q4 2014.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.