IPG Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IPG Investment Advisors’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 Q4	–	Sell	-15,540	Closed	-$496K	–	239
2021 Q3	$496K	Buy	+15,540	New	+$519K	0.16%	67
2020 Q4	–	Sell	-33,180	Closed	-$985K	–	194
2020 Q3	$985K	Hold	33,180	–	–	0.28%	55
2020 Q2	$936K	Buy	+33,180	New	+$957K	0.32%	50
2020 Q1	–	Sell	-37,024	Closed	-$1.2M	–	147
2019 Q4	$1.2M	Sell	37,024 -19,554	-35%	-$621K	0.38%	46
2019 Q3	$1.83M	Sell	56,578 -300	-0.5%	-$9.26K	0.64%	37
2019 Q2	$1.7M	Hold	56,878	–	–	0.62%	37
2019 Q1	$1.65M	Hold	56,878	–	–	0.57%	37
2018 Q4	$1.5M	Buy	+56,878	New	+$1.55M	0.57%	34
2016 Q4	–	Sell	-24,530	Closed	-$601K	–	149
2016 Q3	$601K	Buy	+24,530	New	+$623K	0.25%	57

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

IPG Investment Advisors's XLU Position: Q4 2021 in Review

IPG Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 15,540 shares — an estimated $496K sold.

IPG Investment Advisors first reported a position in XLU in Q3 2016 and held it in 9 quarters. The position peaked at $1.83M in Q3 2019. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

IPG Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
IPG Investment Advisors sold 15,540 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $496K.
IPG Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 9 quarters.
IPG Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.83M in Q3 2019.
986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on IPG Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.