ACG Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,798
| Closed | -$168K | – | 1033 |
|
|
2022
Q2 | $168K | Buy |
+4,798
| New | +$174K | 0.03% | 265 |
|
|
2022
Q1 | – | Sell |
-9,902
| Closed | -$354K | – | 342 |
|
|
2021
Q4 | $354K | Sell |
9,902
-16,912
| -63% | -$571K | 0.05% | 249 |
|
|
2021
Q3 | $856K | Buy |
26,814
+288
| +1% | +$9.63K | 0.11% | 152 |
|
|
2021
Q2 | $839K | Buy |
26,526
+17,418
| +191% | +$570K | 0.11% | 159 |
|
|
2021
Q1 | $292K | Buy |
9,108
+1,014
| +13% | +$31.5K | 0.04% | 253 |
|
|
2020
Q4 | $254K | Sell |
8,094
-180
| -2% | -$5.7K | 0.04% | 262 |
|
|
2020
Q3 | $246K | Sell |
8,274
-326
| -4% | -$9.68K | 0.04% | 243 |
|
|
2020
Q2 | $243K | Sell |
8,600
-22,048
| -72% | -$636K | 0.04% | 235 |
|
|
2020
Q1 | $849K | Buy |
30,648
+3,232
| +12% | +$103K | 0.16% | 124 |
|
|
2019
Q4 | $886K | Sell |
27,416
-5,162
| -16% | -$164K | 0.13% | 141 |
|
|
2019
Q3 | $1.05M | Buy |
32,578
+9,882
| +44% | +$305K | 0.16% | 137 |
|
|
2019
Q2 | $677K | Buy |
22,696
+4,520
| +25% | +$133K | 0.09% | 180 |
|
|
2019
Q1 | $529K | Buy |
18,176
+5,194
| +40% | +$144K | 0.07% | 197 |
|
|
2018
Q4 | $344K | Buy |
12,982
+932
| +8% | +$25.3K | 0.05% | 226 |
|
|
2018
Q3 | $317K | Buy |
12,050
+3,570
| +42% | +$94.9K | 0.04% | 244 |
|
|
2018
Q2 | $220K | Sell |
8,480
-1,186
| -12% | -$29.8K | 0.03% | 262 |
|
|
2018
Q1 | $244K | Sell |
9,666
-5,940
| -38% | -$148K | 0.04% | 258 |
|
|
2017
Q4 | $411K | Buy |
15,606
+58
| +0.4% | +$1.59K | 0.06% | 220 |
|
|
2017
Q3 | $412K | Sell |
15,548
-9,938
| -39% | -$267K | 0.07% | 182 |
|
|
2017
Q2 | $663K | Buy |
25,486
+7,828
| +44% | +$206K | 0.11% | 157 |
|
|
2017
Q1 | $453K | Buy |
+17,658
| New | +$441K | 0.08% | 181 |
|
|
2016
Q4 | – | Sell |
-15,864
| Closed | -$389K | – | 276 |
|
|
2016
Q3 | $389K | Buy |
15,864
+18
| +0.1% | +$457 | 0.08% | 172 |
|
|
2016
Q2 | $416K | Sell |
15,846
-782
| -5% | -$19.3K | 0.09% | 153 |
|
|
2016
Q1 | $413K | Buy |
16,628
+7,014
| +73% | +$162K | 0.09% | 150 |
|
|
2015
Q4 | $208K | Sell |
9,614
-1,916
| -17% | -$41.5K | 0.05% | 197 |
|
|
2015
Q3 | $250K | Sell |
11,530
-2,988
| -21% | -$64.3K | 0.07% | 169 |
|
|
2015
Q2 | $301K | Sell |
14,518
-7,598
| -34% | -$166K | 0.08% | 166 |
|
|
2015
Q1 | $491K | Buy |
22,116
+9,654
| +77% | +$223K | 0.13% | 127 |
|
|
2014
Q4 | $294K | Buy |
+12,462
| New | +$282K | 0.08% | 167 |
|
|
2014
Q3 | – | Sell |
-12,136
| Closed | -$269K | – | 216 |
|
|
2014
Q2 | $269K | Buy |
12,136
+54
| +0.4% | +$1.15K | 0.05% | 177 |
|
|
2014
Q1 | $250K | Buy |
12,082
+50
| +0.4% | +$986 | 0.07% | 159 |
|
|
2013
Q4 | $228K | Buy |
+12,032
| New | +$230K | 0.06% | 162 |
|
Other funds holding XLU
PIF
ACG Wealth's XLU Position: Q3 2022 in Review
ACG Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 4,798 shares — an estimated $168K sold.
ACG Wealth first reported a position in XLU in Q4 2013 and held it in 32 quarters. The position peaked at $1.05M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.
- ACG Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
- ACG Wealth sold 4,798 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $168K.
- ACG Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 32 quarters.
- ACG Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $1.05M in Q3 2019.
- 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.