Whitegate Investment Counselors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Whitegate Investment Counselors’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 Q4	–	Sell	-31,680	Closed	-$1.01M	–	214
2021 Q3	$1.01M	Buy	31,680 +690	+2%	+$23.1K	0.14%	117
2021 Q2	$980K	Buy	30,990 +2,380	+8%	+$77.9K	0.14%	121
2021 Q1	$916K	Buy	28,610 +3,560	+14%	+$110K	0.14%	118
2020 Q4	$785K	Buy	25,050 +8,750	+54%	+$277K	0.13%	124
2020 Q3	$484K	Buy	16,300 +3,200	+24%	+$95K	0.09%	144
2020 Q2	$370K	Buy	13,100 +4,350	+50%	+$125K	0.07%	151
2020 Q1	$242K	Hold	8,750	–	–	0.06%	162
2019 Q4	$283K	Buy	8,750 +150	+2%	+$4.76K	0.05%	170
2019 Q3	$278K	Buy	8,600 +500	+6%	+$15.4K	0.05%	169
2019 Q2	$242K	Sell	8,100 -400	-5%	-$11.7K	0.05%	177
2019 Q1	$247K	Sell	8,500 -500	-6%	-$13.9K	0.05%	172
2018 Q4	$238K	Buy	+9,000	New	+$245K	0.06%	169
2018 Q3	–	Sell	-9,200	Closed	-$239K	–	192
2018 Q2	$239K	Buy	9,200 +500	+6%	+$12.6K	0.05%	172
2018 Q1	$220K	Buy	8,700 +1,000	+13%	+$25K	0.05%	177
2017 Q4	$203K	Buy	+7,700	New	+$211K	0.04%	176
2016 Q3	–	Sell	-8,450	Closed	-$222K	–	161
2016 Q2	$222K	Buy	+8,450	New	+$208K	0.06%	143
2014 Q1	$225K	Buy	+9,050	New	+$178K	0.06%	136

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitegate Investment Counselors's XLU Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2021, closing a stake of 31,680 shares — an estimated $1.01M sold.

Whitegate Investment Counselors first reported a position in XLU in Q1 2014 and held it in 17 quarters. The position peaked at $1.01M in Q3 2021. 987 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Whitegate Investment Counselors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 31,680 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $1.01M.
Whitegate Investment Counselors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 17 quarters.
Whitegate Investment Counselors's State Street Utilities Select Sector SPDR ETF position peaked at $1.01M in Q3 2021.
987 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.