Sullivan, Bruyette, Speros & Blaney’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$137K	Hold	4,278	–	–	0.01%	368
2020 Q4	$134K	Hold	4,278	–	–	0.01%	349
2020 Q3	$127K	Hold	4,278	–	–	0.01%	316
2020 Q2	$121K	Buy	4,278 +144	+3%	+$4.15K	0.01%	299
2020 Q1	$115K	Hold	4,134	–	–	0.01%	281
2019 Q4	$134K	Hold	4,134	–	–	0.01%	304
2019 Q3	$134K	Buy	+4,134	New	+$128K	0.01%	292
2017 Q2	–	Sell	-9,836	Closed	-$252K	–	154
2017 Q1	$252K	Sell	9,836 -496	-5%	-$12.4K	0.03%	122
2016 Q4	$251K	Hold	10,332	–	–	0.03%	124
2016 Q3	$253K	Hold	10,332	–	–	0.03%	121
2016 Q2	$271K	Buy	+10,332	New	+$255K	0.03%	112

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

Sullivan, Bruyette, Speros & Blaney's XLU Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2021 at 4,278 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #368.

Sullivan, Bruyette, Speros & Blaney first reported a position in XLU in Q2 2016 and has held it in 11 quarters since. The position peaked at $271K in Q2 2016. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,278 shares of State Street Utilities Select Sector SPDR ETF worth $137K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2021.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #368 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 11 quarters since.
Sullivan, Bruyette, Speros & Blaney's State Street Utilities Select Sector SPDR ETF position peaked at $271K in Q2 2016.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.