Homrich & Berg’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Homrich & Berg’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	–	Sell	-6,672	Closed	-$214K	–	498
2021 Q1	$214K	Buy	+6,672	New	+$207K	0.01%	394

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

Homrich & Berg's XLU Position: Q2 2021 in Review

Homrich & Berg sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 6,672 shares — an estimated $214K sold.

Homrich & Berg first reported a position in XLU in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Homrich & Berg reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Homrich & Berg sold 6,672 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $214K.
Homrich & Berg first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
Homrich & Berg's State Street Utilities Select Sector SPDR ETF position peaked at $214K in Q1 2021.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.