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

Augustine Asset 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 Q2	–	Sell	-13,600	Closed	-$460K	–	111
2023 Q1	$460K	Hold	13,600	–	–	0.23%	60
2022 Q4	$479K	Sell	13,600 -4,600	-25%	-$156K	0.26%	53
2022 Q3	$596K	Hold	18,200	–	–	0.39%	38
2022 Q2	$638K	Buy	18,200 +9,500	+109%	+$344K	0.39%	35
2022 Q1	$324K	Buy	8,700 +2,700	+45%	+$93.6K	0.16%	67
2021 Q4	$215K	Buy	+6,000	New	+$202K	0.11%	89

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Augustine Asset Management's XLU Position: Q2 2023 in Review

Augustine Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 13,600 shares — an estimated $460K sold.

Augustine Asset Management first reported a position in XLU in Q4 2021 and held it in 6 quarters. The position peaked at $638K in Q2 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Augustine Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Augustine Asset Management sold 13,600 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $460K.
Augustine Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Augustine Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $638K in Q2 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.