Annex Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Annex Advisory Services’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
2024 Q1	–	Sell	-7,326	Closed	-$232K	–	312
2023 Q4	$232K	Buy	+7,326	New	+$224K	0.01%	241
2023 Q3	–	Sell	-6,892	Closed	-$226K	–	273
2023 Q2	$226K	Hold	6,892	–	–	0.01%	229
2023 Q1	$233K	Sell	6,892 -228	-3%	-$7.73K	0.01%	209
2022 Q4	$251K	Buy	+7,120	New	+$242K	0.01%	210
2019 Q2	–	Sell	-9,006	Closed	-$262K	–	133
2019 Q1	$262K	Buy	+9,006	New	+$250K	0.04%	104
2013 Q3	–	Sell	-30,712	Closed	-$578K	–	103
2013 Q2	$578K	Buy	+30,712	New	+$602K	0.32%	47

Other funds holding XLU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annex Advisory Services's XLU Position: Q1 2024 in Review

Annex Advisory Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 7,326 shares — an estimated $232K sold.

Annex Advisory Services first reported a position in XLU in Q2 2013 and held it in 6 quarters. The position peaked at $578K in Q2 2013. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Annex Advisory Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Annex Advisory Services sold 7,326 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $232K.
Annex Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Annex Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $578K in Q2 2013.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.