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

Affiance Financial’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 Q1	–	Sell	-2,342	Closed	-$82.6K	–	422
2022 Q4	$82.6K	Hold	2,342	–	–	0.03%	139
2022 Q3	$77K	Hold	2,342	–	–	0.04%	90
2022 Q2	$82K	Hold	2,342	–	–	0.04%	92
2022 Q1	$87K	Sell	2,342 -2,102	-47%	-$72.9K	0.04%	104
2021 Q4	$159K	Hold	4,444	–	–	0.07%	108
2021 Q3	$142K	Hold	4,444	–	–	0.06%	112
2021 Q2	$140K	Hold	4,444	–	–	0.06%	116
2021 Q1	$142K	Hold	4,444	–	–	0.06%	111
2020 Q4	$139K	Hold	4,444	–	–	0.07%	100
2020 Q3	$132K	Hold	4,444	–	–	0.08%	99
2020 Q2	$125K	Hold	4,444	–	–	0.07%	93
2020 Q1	$123K	Hold	4,444	–	–	0.08%	84
2019 Q4	$144K	Buy	+4,444	New	+$141K	0.08%	97
2016 Q3	–	Sell	-8,556	Closed	-$224K	–	87
2016 Q2	$224K	Sell	8,556 -7,288	-46%	-$180K	0.19%	79
2016 Q1	$393K	Sell	15,844 -5,716	-27%	-$132K	0.38%	52
2015 Q4	$467K	Sell	21,560 -9,644	-31%	-$209K	0.48%	44
2015 Q3	$675K	Sell	31,204 -4,966	-14%	-$107K	0.85%	34
2015 Q2	$750K	Buy	36,170 +12,890	+55%	+$282K	0.96%	27
2015 Q1	$517K	Buy	23,280 +7,014	+43%	+$162K	0.79%	36
2014 Q4	$384K	Buy	+16,266	New	+$368K	0.67%	40

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

Citigroup New York $235B AUM 32.99% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Affiance Financial's XLU Position: Q1 2023 in Review

Affiance Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 2,342 shares — an estimated $82.6K sold.

Affiance Financial first reported a position in XLU in Q4 2014 and held it in 20 quarters. The position peaked at $750K in Q2 2015. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Affiance Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 2,342 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $82.6K.
Affiance Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 20 quarters.
Affiance Financial's State Street Utilities Select Sector SPDR ETF position peaked at $750K in Q2 2015.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.