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Michael & Susan Dell Foundation’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q2 		– Sell
-531,546
Closed -$15.5M – 33
2019
Q1 		$15.5M Buy
+531,546
New +$14.8M 14.91% 2

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Michael & Susan Dell Foundation's XLU Position: Q2 2019 in Review

Michael & Susan Dell Foundation sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 531,546 shares — an estimated $15.5M sold.

Michael & Susan Dell Foundation first reported a position in XLU in Q1 2019 and held it in 1 quarter. The position peaked at $15.5M in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

  • Michael & Susan Dell Foundation reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 531,546 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $15.5M.
  • Michael & Susan Dell Foundation first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's State Street Utilities Select Sector SPDR ETF position peaked at $15.5M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2019, filed 14 Aug 2019.