Mid Atlantic Financial Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mid Atlantic Financial Management’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 Q3	$3.34M	Sell	104,664 -6,232	-6%	-$208K	0.22%	101
2021 Q2	$3.51M	Sell	110,896 -29,910	-21%	-$979K	0.24%	88
2021 Q1	$4.51M	Sell	140,806 -18,382	-12%	-$570K	0.33%	67
2020 Q4	$4.99M	Buy	159,188 +12,000	+8%	+$380K	0.38%	59
2020 Q3	$4.81M	Sell	147,188 -32,506	-18%	-$965K	0.42%	51
2020 Q2	$5.07M	Buy	179,694 +6,006	+3%	+$173K	0.49%	38
2020 Q1	$4.81M	Buy	173,688 +69,240	+66%	+$2.21M	0.55%	36
2019 Q4	$3.38M	Buy	104,448 +72,762	+230%	+$2.31M	0.32%	76
2019 Q3	$1.03M	Buy	31,686 +1,322	+4%	+$40.8K	0.11%	187
2019 Q2	$905K	Buy	30,364 +2,042	+7%	+$60K	0.09%	227
2019 Q1	$824K	Sell	28,322 -3,768	-12%	-$105K	0.09%	235
2018 Q4	$849K	Buy	+32,090	New	+$872K	0.11%	190

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mid Atlantic Financial Management's XLU Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.6% in Q3 2021, selling an estimated $208K and leaving 104,664 shares worth $3.34M. The position accounts for 0.22% of the portfolio, ranked #101.

Mid Atlantic Financial Management first reported a position in XLU in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.07M in Q2 2020. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Mid Atlantic Financial Management held 104,664 shares of State Street Utilities Select Sector SPDR ETF worth $3.34M as of Q3 2021.
Mid Atlantic Financial Management sold 6,232 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $208K.
State Street Utilities Select Sector SPDR ETF made up 0.22% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #101 holding.
Mid Atlantic Financial Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.07M in Q2 2020.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.