Access Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Access Financial 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 Q2	–	Sell	-25,328	Closed	-$857K	–	90
2023 Q1	$857K	Buy	25,328 +17,962	+244%	+$609K	0.52%	57
2022 Q4	$260K	Buy	+7,366	New	+$250K	0.16%	86
2022 Q3	–	Sell	-8,566	Closed	-$300K	–	99
2022 Q2	$300K	Hold	8,566	–	–	0.17%	93
2022 Q1	$319K	Buy	8,566 +86	+1%	+$2.98K	0.15%	101
2021 Q4	$303K	Hold	8,480	–	–	0.14%	105
2021 Q3	$271K	Buy	8,480 +8	+0.1%	+$267	0.12%	106
2021 Q2	$268K	Hold	8,472	–	–	0.12%	110
2021 Q1	$271K	Sell	8,472 -18,836	-69%	-$584K	0.13%	97
2020 Q4	$856K	Sell	27,308 -13,792	-34%	-$436K	0.42%	57
2020 Q3	$1.22M	Sell	41,100 -3,260	-7%	-$96.7K	0.66%	41
2020 Q2	$1.25M	Hold	44,360	–	–	0.82%	37
2020 Q1	$1.23M	Sell	44,360 -2,600	-6%	-$83.2K	0.98%	26
2019 Q4	$1.52M	Hold	46,960	–	–	0.88%	36
2019 Q3	$1.52M	Hold	46,960	–	–	1.08%	31
2019 Q2	$1.4M	Hold	46,960	–	–	1.07%	34
2019 Q1	$1.37M	Hold	46,960	–	–	1.08%	32
2018 Q4	$1.24M	Buy	46,960 +830	+2%	+$22.6K	1.11%	26
2018 Q3	$1.21M	Sell	46,130 -15,750	-25%	-$419K	0.83%	34
2018 Q2	$1.61M	Sell	61,880 -480	-0.8%	-$12.1K	1.13%	21
2018 Q1	$1.58M	Buy	+62,360	New	+$1.56M	1.16%	19

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Access Financial Services's XLU Position: Q2 2023 in Review

Access Financial Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 25,328 shares — an estimated $857K sold.

Access Financial Services first reported a position in XLU in Q1 2018 and held it in 20 quarters. The position peaked at $1.61M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Access Financial Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Access Financial Services sold 25,328 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $857K.
Access Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and held it in 20 quarters.
Access Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.61M in Q2 2018.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.