Harvest Volatility Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harvest Volatility 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
2021 Q3	–	Sell	-447,398	Closed	-$14.1M	–	112
2021 Q2	$14.1M	Buy	447,398 +53,624	+14%	+$1.76M	1.14%	16
2021 Q1	$12.6M	Buy	+393,774	New	+$12.2M	1.16%	9

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Harvest Volatility Management's XLU Position: Q3 2021 in Review

Harvest Volatility Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 447,398 shares — an estimated $14.1M sold.

Harvest Volatility Management first reported a position in XLU in Q1 2021 and held it in 2 quarters. The position peaked at $14.1M in Q2 2021. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Harvest Volatility Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Harvest Volatility Management sold 447,398 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $14.1M.
Harvest Volatility Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Harvest Volatility Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.1M in Q2 2021.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Harvest Volatility Management's 13F filing for Q3 2021, filed 15 Nov 2021.