Public Investment Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Public Investment Fund’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
2024 Q1	–	Sell	-65,973,008	Closed	-$2.09B	–	60
2023 Q4	$2.09B	Hold	65,973,008	–	–	5.93%	4
2023 Q3	$1.94B	Hold	65,973,008	–	–	5.33%	5
2023 Q2	$2.16B	Hold	65,973,008	–	–	5.55%	5
2023 Q1	$2.23B	Hold	65,973,008	–	–	6.29%	5
2022 Q4	$2.33B	Hold	65,973,008	–	–	7.52%	3
2022 Q3	$2.16B	Hold	65,973,008	–	–	5.87%	3
2022 Q2	$2.31B	Hold	65,973,008	–	–	5.62%	3
2022 Q1	$2.46B	Hold	65,973,008	–	–	5.59%	4
2021 Q4	$2.36B	Hold	65,973,008	–	–	4.17%	4
2021 Q3	$2.11B	Hold	65,973,008	–	–	4.81%	4
2021 Q2	$2.09B	Hold	65,973,008	–	–	13.08%	3
2021 Q1	$2.11B	Hold	65,973,008	–	–	13.67%	3
2020 Q4	$2.07B	Hold	65,973,008	–	–	16.19%	2
2020 Q3	$1.96B	Hold	65,973,008	–	–	27.79%	2
2020 Q2	$1.86B	Buy	+65,973,008	New	+$1.9B	18.39%	3

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Public Investment Fund's XLU Position: Q1 2024 in Review

Public Investment Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 65,973,008 shares — an estimated $2.09B sold.

Public Investment Fund first reported a position in XLU in Q2 2020 and held it in 15 quarters. The position peaked at $2.46B in Q1 2022. 1,115 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Public Investment Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 65,973,008 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $2.09B.
Public Investment Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Public Investment Fund's State Street Utilities Select Sector SPDR ETF position peaked at $2.46B in Q1 2022.
1,115 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.