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

MainStreet 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 Q1	–	Sell	-232,658	Closed	-$7.29M	–	193
2020 Q4	$7.29M	Sell	232,658 -29,470	-11%	-$933K	0.58%	47
2020 Q3	$7.78M	Buy	262,128 +120,470	+85%	+$3.58M	0.61%	45
2020 Q2	$4M	Buy	141,658 +23,584	+20%	+$680K	0.27%	69
2020 Q1	$3.27M	Buy	118,074 +2,254	+2%	+$72.1K	0.4%	61
2019 Q4	$3.74M	Buy	115,820 +3,538	+3%	+$112K	0.41%	62
2019 Q3	$3.63M	Sell	112,282 -2,852	-2%	-$88K	0.48%	54
2019 Q2	$3.43M	Sell	115,134 -992	-0.9%	-$29.1K	0.45%	57
2019 Q1	$3.38M	Buy	116,126 +14,346	+14%	+$399K	0.48%	52
2018 Q4	$2.69M	Buy	101,780 +1,856	+2%	+$50.4K	0.42%	57
2018 Q3	$2.63M	Buy	99,924 +126	+0.1%	+$3.35K	0.35%	63
2018 Q2	$2.59M	Buy	99,798 +10,322	+12%	+$260K	0.38%	62
2018 Q1	$2.26M	Buy	89,476 +1,920	+2%	+$47.9K	0.35%	63
2017 Q4	$2.31M	Buy	+87,556	New	+$2.4M	0.35%	66

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

MainStreet Investment Advisors's XLU Position: Q1 2021 in Review

MainStreet Investment Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 232,658 shares — an estimated $7.29M sold.

MainStreet Investment Advisors first reported a position in XLU in Q4 2017 and held it in 13 quarters. The position peaked at $7.78M in Q3 2020. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

MainStreet Investment Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
MainStreet Investment Advisors sold 232,658 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $7.29M.
MainStreet Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
MainStreet Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $7.78M in Q3 2020.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.