Jonathan Kolatch’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jonathan Kolatch’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	-150,000	Closed	-$4.7M	–	49
2020 Q4	$4.7M	Hold	150,000	–	–	0.29%	36
2020 Q3	$4.45M	Hold	150,000	–	–	0.34%	35
2020 Q2	$4.23M	Hold	150,000	–	–	0.45%	31
2020 Q1	$4.16M	Buy	+150,000	New	+$4.8M	0.76%	31

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $672B AUM 33.48% 1-Year Est. Return

Jonathan Kolatch's XLU Position: Q1 2021 in Review

Jonathan Kolatch sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 150,000 shares — an estimated $4.7M sold.

Jonathan Kolatch first reported a position in XLU in Q1 2020 and held it in 4 quarters. The position peaked at $4.7M in Q4 2020. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Jonathan Kolatch reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Jonathan Kolatch sold 150,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $4.7M.
Jonathan Kolatch first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
Jonathan Kolatch's State Street Utilities Select Sector SPDR ETF position peaked at $4.7M in Q4 2020.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Redwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.