Winfield Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Winfield 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
2022 Q1	$1.8M	Sell	48,350 -7,978	-14%	-$277K	0.65%	41
2021 Q4	$2.02M	Buy	56,328 +1,050	+2%	+$35.4K	0.67%	42
2021 Q3	$1.77M	Buy	55,278 +2,530	+5%	+$84.6K	0.65%	46
2021 Q2	$1.67M	Buy	52,748 +3,950	+8%	+$129K	0.61%	47
2021 Q1	$1.56M	Buy	48,798 +4,138	+9%	+$128K	0.64%	46
2020 Q4	$1.4M	Buy	44,660 +6,800	+18%	+$215K	0.59%	47
2020 Q3	$1.12M	Buy	+37,860	New	+$1.12M	0.54%	49
2020 Q1	–	Sell	-6,400	Closed	-$207K	–	150
2019 Q4	$207K	Hold	6,400	–	–	0.1%	128
2019 Q3	$207K	Buy	+6,400	New	+$197K	0.1%	128
2018 Q1	–	Sell	-33,300	Closed	-$878K	–	672
2017 Q4	$878K	Sell	33,300 -200	-0.6%	-$5.48K	0.44%	55
2017 Q3	$889K	Sell	33,500 -574	-2%	-$15.4K	0.47%	52
2017 Q2	$885K	Sell	34,074 -50	-0.1%	-$1.31K	0.49%	51
2017 Q1	$875K	Sell	34,124 -200	-0.6%	-$5K	0.5%	54
2016 Q4	$834K	Sell	34,324 -3,350	-9%	-$80K	0.51%	54
2016 Q3	$923K	Sell	37,674 -11,126	-23%	-$282K	0.58%	46
2016 Q2	$1.28M	Buy	48,800 +22,000	+82%	+$542K	0.83%	40
2016 Q1	$665K	Buy	26,800 +20,600	+332%	+$476K	0.45%	58
2015 Q4	$134K	Hold	6,200	–	–	0.09%	119
2015 Q3	$134K	Buy	6,200 +4,400	+244%	+$94.8K	0.1%	117
2015 Q2	$37K	Sell	1,800 -10,500	-85%	-$230K	0.03%	178
2015 Q1	$273K	Buy	12,300 +1,000	+9%	+$23.1K	0.19%	90
2014 Q4	$267K	Sell	11,300 -800	-7%	-$18.1K	0.2%	96
2014 Q3	$255K	Hold	12,100	–	–	0.19%	105
2014 Q2	$267K	Buy	12,100 +10,800	+831%	+$230K	0.19%	103
2014 Q1	$27K	Hold	1,300	–	–	0.02%	185
2013 Q4	$25K	Buy	+1,300	New	+$24.9K	0.02%	193

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

Winfield Associates's XLU Position: Q1 2022 in Review

Winfield Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q1 2022, selling an estimated $277K and leaving 48,350 shares worth $1.8M. The position accounts for 0.65% of the portfolio, ranked #41.

Winfield Associates first reported a position in XLU in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.02M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Winfield Associates held 48,350 shares of State Street Utilities Select Sector SPDR ETF worth $1.8M as of Q1 2022.
Winfield Associates sold 7,978 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $277K.
State Street Utilities Select Sector SPDR ETF made up 0.65% of Winfield Associates's portfolio in Q1 2022, its #41 holding.
Winfield Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Winfield Associates's State Street Utilities Select Sector SPDR ETF position peaked at $2.02M in Q4 2021.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.