Rikoon Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rikoon Group’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 Q1	$830K	Buy	25,928 +170	+0.7%	+$5.27K	0.22%	106
2020 Q4	$808K	Buy	25,758 +1,220	+5%	+$38.6K	0.23%	101
2020 Q3	$729K	Buy	24,538 +2,420	+11%	+$71.8K	0.23%	96
2020 Q2	$624K	Buy	22,118 +400	+2%	+$11.5K	0.21%	102
2020 Q1	$602K	Sell	21,718 -1,510	-7%	-$48.3K	0.25%	95
2019 Q4	$750K	Buy	23,228 +3,050	+15%	+$96.9K	0.26%	100
2019 Q3	$653K	Buy	20,178 +10,700	+113%	+$330K	0.24%	100
2019 Q2	$283K	Buy	+9,478	New	+$278K	0.11%	166
2019 Q1	–	Sell	-9,018	Closed	-$239K	–	206
2018 Q4	$239K	Sell	9,018 -400	-4%	-$10.9K	0.1%	172
2018 Q3	$247K	Sell	9,418 -210	-2%	-$5.58K	0.09%	184
2018 Q2	$250K	Buy	+9,628	New	+$242K	0.1%	182

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Rikoon Group's XLU Position: Q1 2021 in Review

Rikoon Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.66% in Q1 2021, buying an estimated $5.27K and bringing the position to 25,928 shares worth $830K. The position accounts for 0.22% of the portfolio, ranked #106.

Rikoon Group first reported a position in XLU in Q2 2018 and has held it in 11 quarters since. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Rikoon Group held 25,928 shares of State Street Utilities Select Sector SPDR ETF worth $830K as of Q1 2021.
Rikoon Group bought 170 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $5.27K.
State Street Utilities Select Sector SPDR ETF made up 0.22% of Rikoon Group's portfolio in Q1 2021, its #106 holding.
Rikoon Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 11 quarters since.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.