Nachman Norwood & Parrott’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nachman Norwood & Parrott’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 Q2	$2.93M	Buy	92,606 +430	+0.5%	+$14.1K	0.3%	72
2021 Q1	$2.95M	Buy	92,176 +404	+0.4%	+$12.5K	0.33%	67
2020 Q4	$2.88M	Sell	91,772 -2,536	-3%	-$80.2K	0.34%	60
2020 Q3	$2.8M	Buy	94,308 +494	+0.5%	+$14.7K	0.38%	55
2020 Q2	$2.65M	Buy	93,814 +156	+0.2%	+$4.5K	0.44%	48
2020 Q1	$2.6M	Sell	93,658 -1,688	-2%	-$54K	0.52%	43
2019 Q4	$3.08M	Sell	95,346 -268	-0.3%	-$8.51K	0.5%	42
2019 Q3	$3.1M	Sell	95,614 -2,222	-2%	-$68.6K	0.55%	37
2019 Q2	$2.92M	Buy	97,836 +2,750	+3%	+$80.8K	0.52%	43
2019 Q1	$2.77M	Sell	95,086 -2,004	-2%	-$55.7K	0.52%	43
2018 Q4	$2.57M	Buy	+97,090	New	+$2.64M	0.54%	36

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Nachman Norwood & Parrott's XLU Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.47% in Q2 2021, buying an estimated $14.1K and bringing the position to 92,606 shares worth $2.93M. The position accounts for 0.3% of the portfolio, ranked #72.

Nachman Norwood & Parrott first reported a position in XLU in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2019. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Nachman Norwood & Parrott held 92,606 shares of State Street Utilities Select Sector SPDR ETF worth $2.93M as of Q2 2021.
Nachman Norwood & Parrott bought 430 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $14.1K.
State Street Utilities Select Sector SPDR ETF made up 0.3% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #72 holding.
Nachman Norwood & Parrott first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's State Street Utilities Select Sector SPDR ETF position peaked at $3.1M in Q3 2019.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.