Asset Management Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Asset Management Corp’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	$547K	Buy	16,160 +418	+3%	+$14.2K	0.43%	58
2022 Q4	$555K	Buy	15,742 +1,484	+10%	+$50.5K	0.47%	58
2022 Q3	$467K	Sell	14,258 -2,100	-13%	-$77K	0.28%	76
2022 Q2	$574K	Sell	16,358 -800	-5%	-$29K	0.37%	69
2022 Q1	$639K	Sell	17,158 -8,382	-33%	-$291K	0.32%	72
2021 Q4	$914K	Sell	25,540 -5,446	-18%	-$184K	0.45%	58
2021 Q3	$990K	Buy	30,986 +60	+0.2%	+$2K	0.5%	52
2021 Q2	$978K	Sell	30,926 -1,588	-5%	-$52K	0.56%	47
2021 Q1	$1.04K	Buy	32,514 +310	+1%	+$9.62K	0.45%	45
2020 Q4	$1.01M	Sell	32,204 -488	-1%	-$15.4K	0.57%	47
2020 Q3	$971K	Buy	32,692 +9,556	+41%	+$284K	0.59%	36
2020 Q2	$653K	Buy	23,136 +12,854	+125%	+$371K	0.42%	53
2020 Q1	$285K	Buy	+10,282	New	+$329K	0.26%	87

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

Asset Management Corp's XLU Position: Q1 2023 in Review

Asset Management Corp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.7% in Q1 2023, buying an estimated $14.2K and bringing the position to 16,160 shares worth $547K. The position accounts for 0.43% of the portfolio, ranked #58.

Asset Management Corp first reported a position in XLU in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2020. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Asset Management Corp held 16,160 shares of State Street Utilities Select Sector SPDR ETF worth $547K as of Q1 2023.
Asset Management Corp bought 418 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $14.2K.
State Street Utilities Select Sector SPDR ETF made up 0.43% of Asset Management Corp's portfolio in Q1 2023, its #58 holding.
Asset Management Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Asset Management Corp's State Street Utilities Select Sector SPDR ETF position peaked at $1.01M in Q4 2020.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.