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 $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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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.