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

Symons Capital 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
2021 Q3	$1.45M	Sell	45,322 -1,390	-3%	-$46.5K	0.93%	35
2021 Q2	$1.48M	Sell	46,712 -910	-2%	-$29.8K	0.84%	34
2021 Q1	$1.52M	Sell	47,622 -2,142	-4%	-$66.5K	0.8%	38
2020 Q4	$1.56M	Buy	49,764 +3,808	+8%	+$121K	0.86%	33
2020 Q3	$1.36M	Buy	45,956 +3,346	+8%	+$99.3K	0.84%	31
2020 Q2	$1.2M	Buy	42,610 +16,858	+65%	+$486K	0.76%	32
2020 Q1	$714K	Sell	25,752 -5,434	-17%	-$174K	0.42%	43
2019 Q4	$1.01M	Buy	31,186 +3,778	+14%	+$120K	0.52%	35
2019 Q3	$887K	Buy	27,408 +14,182	+107%	+$438K	0.41%	37
2019 Q2	$394K	Buy	+13,226	New	+$388K	0.16%	45

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Symons Capital Management's XLU Position: Q3 2021 in Review

Symons Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3% in Q3 2021, selling an estimated $46.5K and leaving 45,322 shares worth $1.45M. The position accounts for 0.93% of the portfolio, ranked #35.

Symons Capital Management first reported a position in XLU in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2020. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Symons Capital Management held 45,322 shares of State Street Utilities Select Sector SPDR ETF worth $1.45M as of Q3 2021.
Symons Capital Management sold 1,390 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $46.5K.
State Street Utilities Select Sector SPDR ETF made up 0.93% of Symons Capital Management's portfolio in Q3 2021, its #35 holding.
Symons Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 10 quarters since.
Symons Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.56M in Q4 2020.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.