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 Q1	–	Sell	-21,800	Closed	-$704K	–	2570
2019 Q4	$704K	Hold	21,800	–	–	﹤0.01%	2034
2019 Q3	$706K	Hold	21,800	–	–	﹤0.01%	1967
2019 Q2	$650K	Hold	21,800	–	–	﹤0.01%	2014
2019 Q1	$634K	Buy	+21,800	New	+$606K	﹤0.01%	2033

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $303B AUM 53.02% 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

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.