Segall Bryant & Hamill’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Segall Bryant & Hamill’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	-7,642	Closed	-$243K	–	781
2021 Q3	$243K	Buy	7,642 +1,060	+16%	+$35.4K	﹤0.01%	735
2021 Q2	$208K	Buy	+6,582	New	+$215K	﹤0.01%	742
2020 Q1	–	Sell	-6,648	Closed	-$215K	–	847
2019 Q4	$215K	Hold	6,648	–	–	﹤0.01%	786
2019 Q3	$216K	Sell	6,648 -552	-8%	-$17K	﹤0.01%	787
2019 Q2	$214K	Sell	7,200 -712	-9%	-$20.9K	﹤0.01%	780
2019 Q1	$228K	Buy	+7,912	New	+$220K	﹤0.01%	782

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Segall Bryant & Hamill's XLU Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 7,642 shares — an estimated $243K sold.

Segall Bryant & Hamill first reported a position in XLU in Q1 2019 and held it in 6 quarters. The position peaked at $243K in Q3 2021. 985 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Segall Bryant & Hamill reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 7,642 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $243K.
Segall Bryant & Hamill first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
Segall Bryant & Hamill's State Street Utilities Select Sector SPDR ETF position peaked at $243K in Q3 2021.
985 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.