Swarthmore Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Swarthmore Group’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 Q2	–	Sell	-100,288	Closed	-$3.21M	–	50
2021 Q1	$3.21M	Buy	100,288 +84,488	+535%	+$2.62M	0.88%	35
2020 Q4	$495K	Sell	15,800 -126,600	-89%	-$4.01M	1.89%	28
2020 Q3	$4.23M	Hold	142,400	–	–	1.33%	29
2020 Q2	$4.02M	Buy	142,400 +126,600	+801%	+$3.65M	1.37%	30
2020 Q1	$438K	Sell	15,800 -136,900	-90%	-$4.38M	2.32%	24
2019 Q4	$4.93M	Sell	152,700 -10,900	-7%	-$346K	1.14%	29
2019 Q3	$5.3M	Sell	163,600 -58,400	-26%	-$1.8M	1.31%	27
2019 Q2	$6.62M	Buy	222,000 +199,800	+900%	+$5.87M	1.63%	26
2019 Q1	$646K	Sell	22,200 -234,000	-91%	-$6.51M	2.77%	20
2018 Q4	$6.78M	Hold	256,200	–	–	1.77%	20
2018 Q3	$6.74M	Sell	256,200 -1,800	-0.7%	-$47.8K	1.51%	26
2018 Q2	$6.7M	Buy	+258,000	New	+$6.49M	1.62%	24
2018 Q1	–	Sell	-190,150	Closed	-$5.01M	–	52
2017 Q4	$5.01M	Hold	190,150	–	–	1.07%	28
2017 Q3	$5.04M	Sell	190,150 -700	-0.4%	-$18.8K	1.15%	27
2017 Q2	$4.96M	Buy	+190,850	New	+$5.01M	1.15%	26
2016 Q4	–	Sell	-380,700	Closed	-$9.32M	–	60
2016 Q3	$9.32M	Sell	380,700 -91,750	-19%	-$2.33M	1.78%	23
2016 Q2	$12.4M	Sell	472,450 -329,600	-41%	-$8.12M	2.1%	20
2016 Q1	$19.9M	Buy	802,050 +209,200	+35%	+$4.83M	3.04%	16
2015 Q4	$12.8M	Sell	592,850 -664,800	-53%	-$14.4M	1.37%	24
2015 Q3	$27.2M	Buy	+1,257,650	New	+$27.1M	2.89%	17

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swarthmore Group's XLU Position: Q2 2021 in Review

Swarthmore Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 100,288 shares — an estimated $3.21M sold.

Swarthmore Group first reported a position in XLU in Q3 2015 and held it in 20 quarters. The position peaked at $27.2M in Q3 2015. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Swarthmore Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Swarthmore Group sold 100,288 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $3.21M.
Swarthmore Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 20 quarters.
Swarthmore Group's State Street Utilities Select Sector SPDR ETF position peaked at $27.2M in Q3 2015.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.