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

Appleton 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
2023 Q1	–	Sell	-5,888	Closed	-$208K	–	51
2022 Q4	$208K	Buy	+5,888	New	+$200K	0.3%	39
2022 Q2	–	Sell	-7,446	Closed	-$277K	–	47
2022 Q1	$277K	Sell	7,446 -822	-10%	-$28.5K	0.39%	34
2021 Q4	$296K	Buy	+8,268	New	+$279K	0.3%	43
2021 Q2	–	Sell	-8,692	Closed	-$278K	–	56
2021 Q1	$278K	Buy	+8,692	New	+$270K	0.36%	37
2020 Q1	–	Sell	-16,374	Closed	-$529K	–	32
2019 Q4	$529K	Sell	16,374 -4,758	-23%	-$151K	0.67%	17
2019 Q3	$684K	Buy	21,132 +46	+0.2%	+$1.42K	0.79%	16
2019 Q2	$629K	Sell	21,086 -1,720	-8%	-$50.5K	0.7%	15
2019 Q1	$663K	Buy	+22,806	New	+$634K	0.64%	17
2018 Q4	–	Sell	-32,596	Closed	-$858K	–	28
2018 Q3	$858K	Buy	32,596 +420	+1%	+$11.2K	0.91%	15
2018 Q2	$836K	Sell	32,176 -7,540	-19%	-$190K	1.1%	14
2018 Q1	$1M	Buy	39,716 +8,248	+26%	+$206K	1.15%	14
2017 Q4	$829K	Sell	31,468 -348	-1%	-$9.54K	0.82%	19
2017 Q3	$844K	Buy	31,816 +1,610	+5%	+$43.2K	0.91%	17
2017 Q2	$785K	Buy	30,206 +5,346	+22%	+$140K	0.89%	17
2017 Q1	$638K	Buy	24,860 +9,512	+62%	+$238K	0.74%	17
2016 Q4	$373K	Buy	15,348 +2,920	+23%	+$69.7K	0.49%	20
2016 Q3	$304K	Buy	12,428 +1,664	+15%	+$42.2K	0.37%	24
2016 Q2	$282K	Buy	10,764 +2,230	+26%	+$55K	0.47%	15
2016 Q1	$212K	Buy	+8,534	New	+$197K	0.25%	17

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Appleton Group's XLU Position: Q1 2023 in Review

Appleton Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 5,888 shares — an estimated $208K sold.

Appleton Group first reported a position in XLU in Q1 2016 and held it in 19 quarters. The position peaked at $1M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Appleton Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Appleton Group sold 5,888 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $208K.
Appleton Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 19 quarters.
Appleton Group's State Street Utilities Select Sector SPDR ETF position peaked at $1M in Q1 2018.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.