New World Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

New World 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 Q3	–	Sell	-24,968	Closed	-$789K	–	137
2021 Q2	$789K	Buy	+24,968	New	+$817K	0.53%	44
2019 Q2	–	Sell	-182	Closed	-$5K	–	119
2019 Q1	$5K	Buy	+182	New	+$5.06K	﹤0.01%	108

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

New World Advisors's XLU Position: Q3 2021 in Review

New World Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 24,968 shares — an estimated $789K sold.

New World Advisors first reported a position in XLU in Q1 2019 and held it in 2 quarters. The position peaked at $789K in Q2 2021. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

New World Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 24,968 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $789K.
New World Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 2 quarters.
New World Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $789K in Q2 2021.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.