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

Perennial 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	-932	Closed	-$29K	–	284
2021 Q2	$29K	Hold	932	–	–	0.01%	185
2021 Q1	$30K	Hold	932	–	–	0.01%	180
2020 Q4	$29K	Buy	+932	New	+$29.5K	0.01%	166
2020 Q3	–	Sell	-932	Closed	-$26K	–	212
2020 Q2	$26K	Buy	+932	New	+$26.9K	0.01%	162
2019 Q1	–	Sell	-932	Closed	-$25K	–	190
2018 Q4	$25K	Hold	932	–	–	0.02%	123
2018 Q3	$25K	Hold	932	–	–	0.01%	136
2018 Q2	$24K	Hold	932	–	–	0.01%	136
2018 Q1	$24K	Hold	932	–	–	0.02%	128
2017 Q4	$25K	Buy	932 +466	+100%	+$12.8K	0.02%	134
2017 Q3	$12K	Hold	466	–	–	0.01%	155
2017 Q2	$12K	Buy	+466	New	+$12.2K	0.01%	155

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

Perennial Advisors's XLU Position: Q3 2021 in Review

Perennial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 932 shares — an estimated $29K sold.

Perennial Advisors first reported a position in XLU in Q2 2017 and held it in 11 quarters. The position peaked at $30K in Q1 2021. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Perennial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 932 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $29K.
Perennial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 11 quarters.
Perennial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $30K in Q1 2021.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.