SG3 Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SG3 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
2022 Q1	–	Sell	-100,000	Closed	-$3.58M	–	1406
2021 Q4	$3.58M	Buy	100,000 +20,000	+25%	+$675K	0.07%	243
2021 Q3	$2.56M	Buy	+80,000	New	+$2.67M	0.08%	252
2021 Q1	–	Sell	-100,000	Closed	-$3.13M	–	1510
2020 Q4	$3.13M	Buy	+100,000	New	+$3.16M	0.06%	287
2019 Q2	–	Sell	-400,000	Closed	-$11.6M	–	541
2019 Q1	$11.6M	Buy	+400,000	New	+$11.1M	1.15%	20

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

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

Citigroup New York $235B AUM 32.99% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SG3 Management's XLU Position: Q1 2022 in Review

SG3 Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 2,000 shares — an estimated $72K sold.

SG3 Management first reported a position in XLU in Q4 2018 and held it in 3 quarters. The position peaked at $1.88M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

SG3 Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $72K.
SG3 Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
SG3 Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.88M in Q4 2020.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.