K.J. Harrison & Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

K.J. Harrison & Partners’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
2020 Q3	–	Sell	-36,000	Closed	-$1.02M	–	262
2020 Q2	$1.02M	Buy	+36,000	New	+$1.04M	0.28%	100
2019 Q3	–	Sell	-80,000	Closed	-$2.38M	–	175
2019 Q2	$2.38M	Buy	+80,000	New	+$2.35M	0.76%	44

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

K.J. Harrison & Partners's XLU Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2020, closing a stake of 36,000 shares — an estimated $1.02M sold.

K.J. Harrison & Partners first reported a position in XLU in Q2 2019 and held it in 2 quarters. The position peaked at $2.38M in Q2 2019. 807 funds tracked by Wall St. Rank hold XLU as of Q3 2020.

K.J. Harrison & Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 36,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2020, an estimated $1.02M.
K.J. Harrison & Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
K.J. Harrison & Partners's State Street Utilities Select Sector SPDR ETF position peaked at $2.38M in Q2 2019.
807 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.