Old Dominion Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Old Dominion Capital 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	$9.63M	Buy	301,576 +7,218	+2%	+$241K	2.06%	14
2021 Q2	$9.31M	Buy	294,358 +31,900	+12%	+$1.04M	1.99%	13
2021 Q1	$8.4M	Buy	262,458 +138,020	+111%	+$4.28M	1.95%	15
2020 Q4	$3.9M	Buy	124,438 +101,078	+433%	+$3.2M	0.97%	35
2020 Q3	$694K	Sell	23,360 -660	-3%	-$19.6K	0.2%	89
2020 Q2	$678K	Hold	24,020	–	–	0.21%	79
2020 Q1	$665K	Hold	24,020	–	–	0.27%	77
2019 Q4	$776K	Hold	24,020	–	–	0.25%	84
2019 Q3	$778K	Hold	24,020	–	–	0.26%	85
2019 Q2	$716K	Hold	24,020	–	–	0.25%	89
2019 Q1	$700K	Sell	24,020 -700	-3%	-$19.5K	0.24%	88
2018 Q4	$654K	Hold	24,720	–	–	0.24%	93
2018 Q3	$651K	Buy	+24,720	New	+$657K	0.2%	101

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

Old Dominion Capital Management's XLU Position: Q3 2021 in Review

Old Dominion Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.5% in Q3 2021, buying an estimated $241K and bringing the position to 301,576 shares worth $9.63M. The position accounts for 2.06% of the portfolio, ranked #14.

Old Dominion Capital Management first reported a position in XLU in Q3 2018 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Old Dominion Capital Management held 301,576 shares of State Street Utilities Select Sector SPDR ETF worth $9.63M as of Q3 2021.
Old Dominion Capital Management bought 7,218 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $241K.
State Street Utilities Select Sector SPDR ETF made up 2.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #14 holding.
Old Dominion Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 13 quarters since.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.