Acute Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Acute Investment Advisory’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 Q3	–	Sell	-63,858	Closed	-$2.09M	–	19
2023 Q2	$2.09M	Sell	63,858 -35,122	-35%	-$1.18M	1.26%	10
2023 Q1	$3.35M	Buy	+98,980	New	+$3.35M	2.19%	9
2022 Q4	–	Sell	-382,878	Closed	-$12.5M	–	33
2022 Q3	$12.5M	Buy	382,878 +225,590	+143%	+$8.27M	9%	4
2022 Q2	$5.51M	Sell	157,288 -21,040	-12%	-$762K	4.29%	7
2022 Q1	$6.64M	Buy	178,328 +134,596	+308%	+$4.67M	4.95%	5
2021 Q4	$1.56M	Buy	+43,732	New	+$1.48M	1.14%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acute Investment Advisory's XLU Position: Q3 2023 in Review

Acute Investment Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 63,858 shares — an estimated $2.09M sold.

Acute Investment Advisory first reported a position in XLU in Q4 2021 and held it in 6 quarters. The position peaked at $12.5M in Q3 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Acute Investment Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Acute Investment Advisory sold 63,858 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $2.09M.
Acute Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Acute Investment Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $12.5M in Q3 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Acute Investment Advisory's 13F filing for Q3 2023, filed 24 Oct 2023.