William Blair Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

William Blair Investment Management’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 Q1	–	Sell	-51,680	Closed	-$1.85M	–	460
2021 Q4	$1.85M	Sell	51,680 -6,800	-12%	-$229K	0.01%	362
2021 Q3	$1.87M	Sell	58,480 -14,400	-20%	-$481K	0.01%	380
2021 Q2	$2.3M	Sell	72,880 -8,400	-10%	-$275K	0.01%	286
2021 Q1	$2.6M	Sell	81,280 -9,200	-10%	-$285K	0.01%	358
2020 Q4	$2.84M	Sell	90,480 -8,600	-9%	-$272K	0.01%	344
2020 Q3	$2.94M	Sell	99,080 -11,000	-10%	-$326K	0.01%	329
2020 Q2	$3.11M	Sell	110,080 -7,140	-6%	-$206K	0.01%	323
2020 Q1	$3.25M	Sell	117,220 -680	-0.6%	-$21.7K	0.02%	314
2019 Q4	$3.81M	Sell	117,900 -11,000	-9%	-$349K	0.02%	329
2019 Q3	$4.17M	Sell	128,900 -158,060	-55%	-$4.88M	0.02%	324
2019 Q2	$8.56M	Sell	286,960 -283,640	-50%	-$8.33M	0.04%	320
2019 Q1	$16.6M	Sell	570,600 -212,000	-27%	-$5.89M	0.07%	253
2018 Q4	$20.7M	Sell	782,600 -869,000	-53%	-$23.6M	0.1%	188
2018 Q3	$43.5M	Sell	1,651,600 -188,600	-10%	-$5.01M	0.15%	163
2018 Q2	$47.8M	Sell	1,840,200 -99,000	-5%	-$2.49M	0.18%	151
2018 Q1	$49M	Buy	1,939,200 +189,400	+11%	+$4.73M	0.19%	148
2017 Q4	$46.1M	Sell	1,749,800 -69,600	-4%	-$1.91M	0.18%	151
2017 Q3	$48.3M	Sell	1,819,400 -110,400	-6%	-$2.96M	0.17%	150
2017 Q2	$50.1M	Sell	1,929,800 -50,200	-3%	-$1.32M	0.18%	142
2017 Q1	$50.8M	Sell	1,980,000 -119,600	-6%	-$2.99M	0.19%	142
2016 Q4	$51M	Buy	2,099,600 +25,600	+1%	+$611K	0.2%	138
2016 Q3	$50.8M	Buy	2,074,000 +38,400	+2%	+$975K	0.19%	144
2016 Q2	$53.4M	Buy	+2,035,600	New	+$50.2M	0.21%	133
2016 Q1	–	Sell	-1,834,400	Closed	-$39.7M	–	476
2015 Q4	$39.7M	Buy	1,834,400 +43,800	+2%	+$949K	0.16%	149
2015 Q3	$38.8M	Buy	+1,790,600	New	+$38.6M	0.08%	342

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

William Blair Investment Management's XLU Position: Q1 2022 in Review

William Blair Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 51,680 shares — an estimated $1.85M sold.

William Blair Investment Management first reported a position in XLU in Q3 2015 and held it in 25 quarters. The position peaked at $53.4M in Q2 2016. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

William Blair Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
William Blair Investment Management sold 51,680 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $1.85M.
William Blair Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 25 quarters.
William Blair Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $53.4M in Q2 2016.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on William Blair Investment Management's 13F filing for Q1 2022, filed 11 May 2022.