Keeley-Teton Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Keeley-Teton 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 Q1	–	Sell	-8,994	Closed	-$282K	–	316
2020 Q4	$282K	Buy	8,994 +76	+0.9%	+$2.4K	0.04%	234
2020 Q3	$265K	Buy	8,918 +76	+0.9%	+$2.25K	0.04%	222
2020 Q2	$249K	Buy	8,842 +74	+0.8%	+$2.13K	0.04%	225
2020 Q1	$243K	Buy	8,768 +82	+0.9%	+$2.62K	0.04%	225
2019 Q4	$281K	Buy	8,686 +68	+0.8%	+$2.16K	0.03%	237
2019 Q3	$279K	Sell	8,618 -99,934	-92%	-$3.08M	0.03%	240
2019 Q2	$3.24M	Buy	108,552 +66	+0.1%	+$1.94K	0.32%	107
2019 Q1	$3.15M	Buy	108,486 +64	+0.1%	+$1.78K	0.28%	102
2018 Q4	$2.87M	Buy	108,422 +74	+0.1%	+$2.01K	0.29%	92
2018 Q3	$2.85M	Buy	108,348 +76	+0.1%	+$2.02K	0.2%	109
2018 Q2	$2.81M	Buy	108,272 +48,272	+80%	+$1.21M	0.19%	113
2018 Q1	$1.52M	Buy	+60,000	New	+$1.5M	0.1%	185

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

Keeley-Teton Advisors's XLU Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 8,994 shares — an estimated $282K sold.

Keeley-Teton Advisors first reported a position in XLU in Q1 2018 and held it in 12 quarters. The position peaked at $3.24M in Q2 2019. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Keeley-Teton Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 8,994 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $282K.
Keeley-Teton Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 12 quarters.
Keeley-Teton Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.24M in Q2 2019.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.