Rampart Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rampart Investment 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
2020 Q2	–	Sell	-13,616	Closed	-$377K	–	545
2020 Q1	$377K	Buy	+13,616	New	+$435K	0.18%	119
2019 Q4	–	Sell	-8,842	Closed	-$286K	–	547
2019 Q3	$286K	Buy	8,842 +1,818	+26%	+$56.1K	0.04%	380
2019 Q2	$209K	Sell	7,024 -246	-3%	-$7.22K	0.02%	447
2019 Q1	$211K	Sell	7,270 -280	-4%	-$7.79K	0.02%	436
2018 Q4	$200K	Buy	+7,550	New	+$205K	0.06%	268
2017 Q4	–	Sell	-8,828	Closed	-$234K	–	517
2017 Q3	$234K	Sell	8,828 -388	-4%	-$10.4K	0.08%	280
2017 Q2	$239K	Sell	9,216 -36,934	-80%	-$970K	0.09%	258
2017 Q1	$1.18M	Buy	+46,150	New	+$1.15M	0.42%	10
2016 Q3	–	Sell	-507,786	Closed	-$13.3M	–	113
2016 Q2	$13.3M	Sell	507,786 -15,972	-3%	-$394K	8.16%	3
2016 Q1	$13M	Buy	+523,758	New	+$12.1M	7.02%	4
2015 Q4	–	Sell	-585,520	Closed	-$12.7M	–	10
2015 Q3	$12.7M	Buy	+585,520	New	+$12.6M	5.55%	5
2015 Q1	–	Sell	-521,398	Closed	-$12.3M	–	15
2014 Q4	$12.3M	Buy	+521,398	New	+$11.8M	5.06%	8

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rampart Investment Management's XLU Position: Q2 2020 in Review

Rampart Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 13,616 shares — an estimated $377K sold.

Rampart Investment Management first reported a position in XLU in Q4 2014 and held it in 12 quarters. The position peaked at $13.3M in Q2 2016. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Rampart Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Rampart Investment Management sold 13,616 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $377K.
Rampart Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
Rampart Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $13.3M in Q2 2016.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.