AJ Wealth Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AJ Wealth Strategies’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	$1.5M	Sell	45,972 -6,160	-12%	-$207K	0.07%	107
2023 Q1	$1.76M	Sell	52,132 -90	-0.2%	-$3.05K	0.09%	96
2022 Q4	$1.84M	Sell	52,222 -78,398	-60%	-$2.67M	0.1%	93
2022 Q3	$4.28M	Hold	130,620	–	–	0.25%	49
2022 Q2	$4.58M	Hold	130,620	–	–	0.24%	48
2022 Q1	$4.86M	Hold	130,620	–	–	0.24%	54
2021 Q4	$4.67M	Buy	130,620 +17,228	+15%	+$581K	0.22%	52
2021 Q3	$3.62M	Buy	113,392 +34,424	+44%	+$1.15M	0.2%	54
2021 Q2	$2.5M	Buy	78,968 +27,274	+53%	+$893K	0.15%	68
2021 Q1	$1.66M	Buy	51,694 +17,038	+49%	+$529K	0.12%	82
2020 Q4	$1.09M	Buy	+34,656	New	+$1.1M	0.09%	100

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

AJ Wealth Strategies's XLU Position: Q2 2023 in Review

AJ Wealth Strategies reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2023, selling an estimated $207K and leaving 45,972 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #107.

AJ Wealth Strategies first reported a position in XLU in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.86M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

AJ Wealth Strategies held 45,972 shares of State Street Utilities Select Sector SPDR ETF worth $1.5M as of Q2 2023.
AJ Wealth Strategies sold 6,160 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $207K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #107 holding.
AJ Wealth Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $4.86M in Q1 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.