Northstar Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Northstar Investment 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 Q2	$289K	Hold	8,772	–	–	0.04%	139
2021 Q1	$281K	Hold	8,772	–	–	0.04%	134
2020 Q4	$275K	Hold	8,772	–	–	0.04%	127
2020 Q3	$260K	Sell	8,772 -7,302	-45%	-$217K	0.05%	119
2020 Q2	$454K	Hold	16,074	–	–	0.1%	102
2020 Q1	$445K	Hold	16,074	–	–	0.11%	92
2019 Q4	$519K	Hold	16,074	–	–	0.08%	105
2019 Q3	$503K	Buy	+16,074	New	+$496K	0.08%	99

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

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

Northstar Investment Advisors's XLU Position: Q2 2021 in Review

Northstar Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2021 at 8,772 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #139.

Northstar Investment Advisors first reported a position in XLU in Q3 2019 and has held it in 8 quarters since. The position peaked at $519K in Q4 2019. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Northstar Investment Advisors held 8,772 shares of State Street Utilities Select Sector SPDR ETF worth $289K as of Q2 2021.
Northstar Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #139 holding.
Northstar Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 8 quarters since.
Northstar Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $519K in Q4 2019.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.