Meristem Family Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Meristem Family Wealth’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
2022 Q1	$864K	Sell	23,194 -5,486	-19%	-$190K	0.09%	119
2021 Q4	$1.03M	Buy	28,680 +560	+2%	+$18.9K	0.09%	130
2021 Q3	$898K	Buy	28,120 +4,926	+21%	+$165K	0.09%	152
2021 Q2	$733K	Hold	23,194	–	–	0.12%	122
2021 Q1	$743K	Hold	23,194	–	–	0.15%	90
2020 Q4	$727K	Hold	23,194	–	–	0.15%	83
2020 Q3	$689K	Hold	23,194	–	–	0.18%	71
2020 Q2	$654K	Hold	23,194	–	–	0.18%	77
2020 Q1	$643K	Hold	23,194	–	–	0.2%	73
2019 Q4	$749K	Hold	23,194	–	–	0.18%	72
2019 Q3	$751K	Buy	23,194 +8,048	+53%	+$248K	0.2%	70
2019 Q2	$452K	Hold	15,146	–	–	0.14%	94
2019 Q1	$441K	Sell	15,146 -5,038	-25%	-$140K	0.15%	81
2018 Q4	$534K	Hold	20,184	–	–	0.2%	66
2018 Q3	$531K	Buy	+20,184	New	+$536K	0.18%	68
2018 Q2	–	Sell	-20,184	Closed	-$510K	–	149
2018 Q1	$510K	Hold	20,184	–	–	0.18%	66
2017 Q4	$532K	Hold	20,184	–	–	0.19%	65
2017 Q3	$535K	Hold	20,184	–	–	0.21%	59
2017 Q2	$524K	Hold	20,184	–	–	0.22%	56
2017 Q1	$518K	Hold	20,184	–	–	0.21%	60
2016 Q4	$490K	Hold	20,184	–	–	0.2%	61
2016 Q3	$494K	Sell	20,184 -94	-0.5%	-$2.39K	0.21%	61
2016 Q2	$532K	Hold	20,278	–	–	0.24%	56
2016 Q1	$503K	Hold	20,278	–	–	0.22%	57
2015 Q4	$439K	Hold	20,278	–	–	0.17%	68
2015 Q3	$439K	Hold	20,278	–	–	0.23%	45
2015 Q2	$420K	Hold	20,278	–	–	0.18%	68
2015 Q1	$450K	Hold	20,278	–	–	0.19%	70
2014 Q4	$479K	Hold	20,278	–	–	0.17%	68
2014 Q3	$427K	Hold	20,278	–	–	0.18%	67
2014 Q2	$449K	Sell	20,278 -610	-3%	-$13K	0.19%	65
2014 Q1	$433K	Sell	20,888 -124	-0.6%	-$2.44K	0.19%	67
2013 Q4	$399K	Sell	21,012 -134	-0.6%	-$2.56K	0.16%	75
2013 Q3	$395K	Hold	21,146	–	–	0.18%	68
2013 Q2	$398K	Buy	+21,146	New	+$414K	0.18%	65

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Meristem Family Wealth's XLU Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q1 2022, selling an estimated $190K and leaving 23,194 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #119.

Meristem Family Wealth first reported a position in XLU in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.03M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Meristem Family Wealth held 23,194 shares of State Street Utilities Select Sector SPDR ETF worth $864K as of Q1 2022.
Meristem Family Wealth sold 5,486 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $190K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #119 holding.
Meristem Family Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Meristem Family Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $1.03M in Q4 2021.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.