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

Alpha Financial 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 Q2	–	Sell	-23,208	Closed	-$786K	–	103
2023 Q1	$786K	Sell	23,208 -4,430	-16%	-$150K	0.88%	24
2022 Q4	$974K	Buy	+27,638	New	+$940K	1.18%	18

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

Alpha Financial Partners's XLU Position: Q2 2023 in Review

Alpha Financial Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 23,208 shares — an estimated $786K sold.

Alpha Financial Partners first reported a position in XLU in Q4 2022 and held it in 2 quarters. The position peaked at $974K in Q4 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Alpha Financial Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Alpha Financial Partners sold 23,208 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $786K.
Alpha Financial Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
Alpha Financial Partners's State Street Utilities Select Sector SPDR ETF position peaked at $974K in Q4 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Alpha Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.