SEC 13F Intelligence

Mitsubishi Ufj Asset Management (UK) Ltd. / XLC

Mitsubishi Ufj Asset Management (UK) Ltd.’s Select Sector Spdr Tr Position

Does Mitsubishi Ufj Asset Management (UK) Ltd. own Select Sector Spdr Tr (XLC)? Not currently — the last reported position was 60.0K shares worth $4M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2020
Shares
60.0K
% of Portfolio
+1.81%
Quarters Held
3
position exited

Position History XLC

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q3 ’20: $4MQ3 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202060.0K$4M+1.81%
Q3 202066.0K$4M+1.92%
Q4 2019112.3K$6M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management (UK) Ltd.’s full portfolio or all institutional holders of XLC.