T. Rowe Price Associates
XLU icon

T. Rowe Price Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

T. Rowe Price Associates’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
2020
Q4 		– Sell
-528,508
Closed -$15.7M – 2725
2020
Q3 		$15.7M Sell
528,508
-462,376
-47% -$13.7M ﹤0.01% 1206
2020
Q2 		$28M Buy
+990,884
New +$28.6M ﹤0.01% 1041

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates's XLU Position: Q4 2020 in Review

T. Rowe Price Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 528,508 shares — an estimated $15.7M sold.

T. Rowe Price Associates first reported a position in XLU in Q2 2020 and held it in 2 quarters. The position peaked at $28M in Q2 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

  • T. Rowe Price Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 528,508 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $15.7M.
  • T. Rowe Price Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
  • T. Rowe Price Associates's State Street Utilities Select Sector SPDR ETF position peaked at $28M in Q2 2020.
  • 882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.