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

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	–	62
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