American Portfolios Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

American Portfolios Advisors’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 Q3	$6M	Buy	183,296 +7,550	+4%	+$277K	0.25%	74
2022 Q2	$6.16M	Buy	175,746 +3,854	+2%	+$140K	0.25%	76
2022 Q1	$6.4M	Buy	171,892 +45,788	+36%	+$1.59M	0.22%	84
2021 Q4	$4.51M	Buy	126,104 +20,816	+20%	+$702K	0.15%	133
2021 Q3	$3.36M	Buy	105,288 +12,578	+14%	+$420K	0.13%	163
2021 Q2	$2.93M	Buy	92,710 +2,222	+2%	+$72.7K	0.11%	183
2021 Q1	$2.9M	Buy	90,488 +334	+0.4%	+$10.4K	0.13%	154
2020 Q4	$2.83M	Sell	90,154 -3,990	-4%	-$126K	0.14%	137
2020 Q3	$2.8M	Buy	94,144 +568	+0.6%	+$16.9K	0.16%	127
2020 Q2	$2.64M	Buy	93,576 +4,834	+5%	+$139K	0.17%	126
2020 Q1	$2.46M	Sell	88,742 -113,614	-56%	-$3.63M	0.2%	112
2019 Q4	$6.54M	Buy	202,356 +114,002	+129%	+$3.62M	0.47%	37
2019 Q3	$2.86M	Buy	88,354 +17,020	+24%	+$525K	0.23%	93
2019 Q2	$2.13M	Buy	71,334 +7,494	+12%	+$220K	0.18%	127
2019 Q1	$1.86M	Buy	63,840 +12,186	+24%	+$339K	0.18%	122
2018 Q4	$1.37M	Buy	51,654 +24	+0%	+$652	0.17%	127
2018 Q3	$1.36M	Buy	51,630 +176	+0.3%	+$4.68K	0.16%	132
2018 Q2	$1.34M	Buy	51,454 +6,388	+14%	+$161K	0.18%	111
2018 Q1	$1.14M	Sell	45,066 -2,552	-5%	-$63.7K	0.17%	126
2017 Q4	$1.25M	Buy	+47,618	New	+$1.31M	0.2%	113

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Portfolios Advisors's XLU Position: Q3 2022 in Review

American Portfolios Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.3% in Q3 2022, buying an estimated $277K and bringing the position to 183,296 shares worth $6M. The position accounts for 0.25% of the portfolio, ranked #74.

American Portfolios Advisors first reported a position in XLU in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.54M in Q4 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

American Portfolios Advisors held 183,296 shares of State Street Utilities Select Sector SPDR ETF worth $6M as of Q3 2022.
American Portfolios Advisors bought 7,550 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $277K.
State Street Utilities Select Sector SPDR ETF made up 0.25% of American Portfolios Advisors's portfolio in Q3 2022, its #74 holding.
American Portfolios Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $6.54M in Q4 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.