IRON Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IRON Financial’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	-8,492	Closed	-$266K	–	132
2020 Q4	$266K	Buy	8,492 +10	+0.1%	+$316	0.13%	92
2020 Q3	$252K	Buy	8,482 +8	+0.1%	+$237	0.14%	84
2020 Q2	$239K	Buy	8,474 +10	+0.1%	+$288	0.12%	91
2020 Q1	$234K	Buy	8,464 +10	+0.1%	+$320	0.15%	86
2019 Q4	$273K	Buy	8,454 +200	+2%	+$6.35K	0.13%	92
2019 Q3	$267K	Sell	8,254 -800	-9%	-$24.7K	0.2%	77
2019 Q2	$263K	Sell	9,054 -1,350	-13%	-$39.7K	0.25%	73
2019 Q1	$303K	Buy	+10,404	New	+$289K	0.19%	70
2018 Q3	–	Sell	-17,816	Closed	-$463K	–	103
2018 Q2	$463K	Buy	17,816 +144	+0.8%	+$3.62K	0.25%	64
2018 Q1	$446K	Buy	+17,672	New	+$441K	0.29%	61
2015 Q2	–	Sell	-166,306	Closed	-$3.69M	–	82
2015 Q1	$3.69M	Buy	+166,306	New	+$3.84M	2.88%	13

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

IRON Financial's XLU Position: Q1 2021 in Review

IRON Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 8,492 shares — an estimated $266K sold.

IRON Financial first reported a position in XLU in Q1 2015 and held it in 11 quarters. The position peaked at $3.69M in Q1 2015. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

IRON Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
IRON Financial sold 8,492 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $266K.
IRON Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 11 quarters.
IRON Financial's State Street Utilities Select Sector SPDR ETF position peaked at $3.69M in Q1 2015.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.