Thompson Siegel & Walmsley’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-2,500	Closed	-$93K	–	643
2022 Q1	$93K	Hold	2,500	–	–	﹤0.01%	427
2021 Q4	$89K	Hold	2,500	–	–	﹤0.01%	439
2021 Q3	$80K	Hold	2,500	–	–	﹤0.01%	440
2021 Q2	$79K	Hold	2,500	–	–	﹤0.01%	450
2021 Q1	$80K	Hold	2,500	–	–	﹤0.01%	430
2020 Q4	$78K	Hold	2,500	–	–	﹤0.01%	410
2020 Q3	$74K	Hold	2,500	–	–	﹤0.01%	398
2020 Q2	$71K	Hold	2,500	–	–	﹤0.01%	398
2020 Q1	$69K	Hold	2,500	–	–	﹤0.01%	384
2019 Q4	$81K	Hold	2,500	–	–	﹤0.01%	443
2019 Q3	$81K	Hold	2,500	–	–	﹤0.01%	465
2019 Q2	$75K	Hold	2,500	–	–	﹤0.01%	466
2019 Q1	$73K	Hold	2,500	–	–	﹤0.01%	466
2018 Q4	$66K	Hold	2,500	–	–	﹤0.01%	461
2018 Q3	$66K	Hold	2,500	–	–	﹤0.01%	497
2018 Q2	$65K	Hold	2,500	–	–	﹤0.01%	503
2018 Q1	$63K	Hold	2,500	–	–	﹤0.01%	504
2017 Q4	$66K	Buy	+2,500	New	+$68.5K	﹤0.01%	508

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's XLU Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 2,500 shares — an estimated $93K sold.

Thompson Siegel & Walmsley first reported a position in XLU in Q4 2017 and held it in 18 quarters. The position peaked at $93K in Q1 2022. 1,111 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,500 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $93K.
Thompson Siegel & Walmsley first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 18 quarters.
Thompson Siegel & Walmsley's State Street Utilities Select Sector SPDR ETF position peaked at $93K in Q1 2022.
1,111 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.