AlphaStar Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AlphaStar Capital Management’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	-141,394	Closed	-$5.14M	–	305
2023 Q1	$5.14M	Buy	141,394 +78,904	+126%	+$2.67M	0.44%	36
2022 Q4	$2.2M	Sell	62,490 -12,896	-17%	-$438K	0.23%	84
2022 Q3	$2.47M	Buy	75,386 +6,892	+10%	+$253K	0.27%	73
2022 Q2	$2.4M	Sell	68,494 -60,276	-47%	-$2.18M	0.22%	89
2022 Q1	$4.79M	Buy	128,770 +68,662	+114%	+$2.38M	0.39%	49
2021 Q4	$2.09M	Buy	60,108 +520	+0.9%	+$17.5K	0.17%	115
2021 Q3	$1.99M	Buy	+59,588	New	+$1.99M	0.14%	122
2021 Q2	–	Sell	-114,572	Closed	-$3.67M	–	274
2021 Q1	$3.67M	Buy	+114,572	New	+$3.55M	0.57%	45
2020 Q3	–	Sell	-163,186	Closed	-$4.74M	–	219
2020 Q2	$4.74M	Buy	163,186 +49,428	+43%	+$1.43M	1.01%	19
2020 Q1	$3.26M	Buy	113,758 +74,092	+187%	+$2.37M	0.77%	23
2019 Q4	$1.28M	Buy	39,666 +2,908	+8%	+$92.4K	0.28%	63
2019 Q3	$1.19M	Buy	36,758 +1,722	+5%	+$53.1K	0.28%	64
2019 Q2	$1.04M	Buy	+35,036	New	+$1.03M	0.26%	63

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

AlphaStar Capital Management's XLU Position: Q2 2023 in Review

AlphaStar Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 141,394 shares — an estimated $5.14M sold.

AlphaStar Capital Management first reported a position in XLU in Q2 2019 and held it in 13 quarters. The position peaked at $5.14M in Q1 2023. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

AlphaStar Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 141,394 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $5.14M.
AlphaStar Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 13 quarters.
AlphaStar Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.14M in Q1 2023.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.