Allen Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Allen Capital Group’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
2022 Q2	–	Sell	-21,600	Closed	-$7K	–	177
2022 Q1	$7K	Buy	21,600 +3,400	+19%	+$118K	﹤0.01%	170
2021 Q4	$626K	Sell	18,200 -6,600	-27%	-$223K	0.1%	96
2021 Q3	$39K	Sell	24,800 -1,200	-5%	-$40.1K	0.01%	155
2021 Q2	$10K	Buy	+26,000	New	+$851K	﹤0.01%	156
2021 Q1	–	Sell	-32,000	Closed	-$6K	–	165
2020 Q4	$6K	Buy	+32,000	New	+$1.01M	﹤0.01%	143

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allen Capital Group's XLU Position: Q1 2022 in Review

Allen Capital Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 2,054 shares — an estimated $71.2K sold.

Allen Capital Group first reported a position in XLU in Q3 2021 and held it in 2 quarters. The position peaked at $74K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Allen Capital Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Allen Capital Group sold 2,054 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $71.2K.
Allen Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 2 quarters.
Allen Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $74K in Q4 2021.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Allen Capital Group's 13F filing for Q1 2022, filed 10 May 2022.