TIFF Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TIFF Advisory Services’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
2023 Q1	–	Sell	-286,000	Closed	-$10.1M	–	26
2022 Q4	$10.1M	Hold	286,000	–	–	4.09%	9
2022 Q3	$9.37M	Hold	286,000	–	–	3.88%	10
2022 Q2	$10M	Buy	+286,000	New	+$10.4M	3.6%	9
2022 Q1	–	Sell	-221,874	Closed	-$7.94M	–	21
2021 Q4	$7.94M	Hold	221,874	–	–	2.76%	13
2021 Q3	$7.09M	Hold	221,874	–	–	2.24%	14
2021 Q2	$7.01M	Buy	221,874 +90,424	+69%	+$2.96M	2%	15
2021 Q1	$4.21M	Hold	131,450	–	–	1.28%	16
2020 Q4	$4.12M	Buy	+131,450	New	+$4.16M	1.35%	14
2019 Q4	–	Sell	-34,448	Closed	-$1.11M	–	15
2019 Q3	$1.11M	Hold	34,448	–	–	0.85%	8
2019 Q2	$1.03M	Hold	34,448	–	–	0.57%	9
2019 Q1	$1M	Buy	+34,448	New	+$958K	0.39%	11

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TIFF Advisory Services's XLU Position: Q1 2023 in Review

TIFF Advisory Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 286,000 shares — an estimated $10.1M sold.

TIFF Advisory Services first reported a position in XLU in Q1 2019 and held it in 11 quarters. The position peaked at $10.1M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

TIFF Advisory Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
TIFF Advisory Services sold 286,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $10.1M.
TIFF Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 11 quarters.
TIFF Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $10.1M in Q4 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on TIFF Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.