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

Reilly Financial 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 Q4	$10K	Buy	268 +68	+34%	+$2.29K	﹤0.01%	723
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	732
2021 Q2	$6K	Sell	200 -2,354	-92%	-$77.1K	﹤0.01%	778
2021 Q1	$82K	Buy	2,554 +2,354	+1,177%	+$73K	0.01%	288
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	696
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	657
2020 Q2	$6K	Sell	200 -80	-29%	-$2.31K	﹤0.01%	684
2020 Q1	$8K	Sell	280 -120	-30%	-$3.84K	﹤0.01%	608
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	595
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	597
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	641
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	647
2018 Q4	$11K	Buy	400 +200	+100%	+$5.43K	﹤0.01%	635
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	840
2018 Q2	$5K	Sell	200 -186	-48%	-$4.68K	﹤0.01%	817
2018 Q1	$10K	Hold	386	–	–	﹤0.01%	658
2017 Q4	$10K	Sell	386 -14	-4%	-$384	﹤0.01%	662
2017 Q3	$11K	Buy	400 +14	+4%	+$376	﹤0.01%	625
2017 Q2	$10K	Hold	386	–	–	﹤0.01%	649
2017 Q1	$10K	Buy	386 +186	+93%	+$4.64K	﹤0.01%	616
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	680
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	656
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	614
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	921
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	984
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1022
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	1126
2015 Q1	$4K	Buy	+200	New	+$4.62K	﹤0.01%	1069
2014 Q2	–	Sell	-200	Closed	-$4K	–	901
2014 Q1	$4K	Buy	+200	New	+$3.94K	﹤0.01%	705

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Reilly Financial Advisors's XLU Position: Q4 2021 in Review

Reilly Financial Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q4 2021, buying an estimated $2.29K and bringing the position to 268 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Reilly Financial Advisors first reported a position in XLU in Q1 2014 and has held it in 29 quarters since. The position peaked at $82K in Q1 2021. 987 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Reilly Financial Advisors held 268 shares of State Street Utilities Select Sector SPDR ETF worth $10K as of Q4 2021.
Reilly Financial Advisors bought 68 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $2.29K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #723 holding.
Reilly Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 29 quarters since.
Reilly Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $82K in Q1 2021.
987 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.