Round Table Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Round Table Services’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	–	Sell	-6,596	Closed	-$211K	–	158
2021 Q3	$211K	Hold	6,596	–	–	0.05%	133
2021 Q2	$209K	Sell	6,596 -304	-4%	-$9.95K	0.05%	120
2021 Q1	$221K	Sell	6,900 -176	-2%	-$5.46K	0.05%	108
2020 Q4	$222K	Hold	7,076	–	–	0.07%	86
2020 Q3	$210K	Hold	7,076	–	–	0.09%	75
2020 Q2	$200K	Buy	+7,076	New	+$204K	0.07%	82

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

Round Table Services's XLU Position: Q4 2021 in Review

Round Table Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 6,596 shares — an estimated $211K sold.

Round Table Services first reported a position in XLU in Q2 2020 and held it in 6 quarters. The position peaked at $222K in Q4 2020. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Round Table Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Round Table Services sold 6,596 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $211K.
Round Table Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Round Table Services's State Street Utilities Select Sector SPDR ETF position peaked at $222K in Q4 2020.
986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.