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

Ascendant 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 Q1	$1.49M	Buy	+44,000	New	+$1.49M	1.97%	15
2022 Q3	–	Sell	-60,000	Closed	-$2.1M	–	42
2022 Q2	$2.1M	Buy	+60,000	New	+$2.17M	6.22%	2

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

Ascendant Capital Management's XLU Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023: 44,000 shares worth $1.49M. The stake represents 1.97% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in XLU as recently as Q2 2022.

Ascendant Capital Management first reported a position in XLU in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.1M in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Ascendant Capital Management held 44,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.49M as of Q1 2023.
State Street Utilities Select Sector SPDR ETF was a new Ascendant Capital Management position in Q1 2023.
State Street Utilities Select Sector SPDR ETF made up 1.97% of Ascendant Capital Management's portfolio in Q1 2023, its #15 holding.
Ascendant Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 2 quarters since.
Ascendant Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.1M in Q2 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.