Ahrens Investment Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ahrens Investment Partners’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	$81.2K	Buy	+2,400	New	+$81.3K	0.04%	248
2022 Q3	–	Sell	-2,100	Closed	-$74K	–	937
2022 Q2	$74K	Sell	2,100 -9,632	-82%	-$349K	0.03%	269
2022 Q1	$437K	Buy	11,732 +9,532	+433%	+$330K	0.14%	118
2021 Q4	$79K	Buy	+2,200	New	+$74.2K	0.03%	330
2019 Q4	–	Sell	-8,550	Closed	-$277K	–	176
2019 Q3	$277K	Hold	8,550	–	–	0.12%	127
2019 Q2	$255K	Buy	8,550 +1,190	+16%	+$35K	0.12%	126
2019 Q1	$214K	Buy	+7,360	New	+$205K	0.1%	136

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

Ahrens Investment Partners's XLU Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023: 2,400 shares worth $81.2K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in XLU as recently as Q2 2022.

Ahrens Investment Partners first reported a position in XLU in Q1 2019 and has held it in 7 quarters since. The position peaked at $437K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Ahrens Investment Partners held 2,400 shares of State Street Utilities Select Sector SPDR ETF worth $81.2K as of Q1 2023.
State Street Utilities Select Sector SPDR ETF was a new Ahrens Investment Partners position in Q1 2023.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #248 holding.
Ahrens Investment Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 7 quarters since.
Ahrens Investment Partners's State Street Utilities Select Sector SPDR ETF position peaked at $437K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.