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Sprott Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sprott Inc’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
-18,000
Closed -$575K – 152
2021
Q3 		$575K Sell
18,000
-2,800
-13% -$93.6K 0.04% 97
2021
Q2 		$658K Buy
+20,800
New +$681K 0.04% 94

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc's XLU Position: Q4 2021 in Review

Sprott Inc sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 18,000 shares — an estimated $575K sold.

Sprott Inc first reported a position in XLU in Q2 2021 and held it in 2 quarters. The position peaked at $658K in Q2 2021. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

  • Sprott Inc reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Sprott Inc sold 18,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $575K.
  • Sprott Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Sprott Inc's State Street Utilities Select Sector SPDR ETF position peaked at $658K in Q2 2021.
  • 986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.