Aurora Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aurora Private Wealth’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	-12,950	Closed	-$438K	–	159
2023 Q1	$438K	Sell	12,950 -2,334	-15%	-$79.1K	0.47%	59
2022 Q4	$539K	Sell	15,284 -5,048	-25%	-$172K	0.62%	47
2022 Q3	$666K	Buy	20,332 +4,790	+31%	+$176K	0.31%	55
2022 Q2	$545K	Buy	15,542 +790	+5%	+$28.6K	0.25%	70
2022 Q1	$549K	Buy	14,752 +3,570	+32%	+$124K	0.23%	77
2021 Q4	$400K	Buy	11,182 +2,190	+24%	+$73.9K	0.17%	104
2021 Q3	$287K	Buy	+8,992	New	+$301K	0.12%	162
2021 Q2	–	Sell	-8,932	Closed	-$286K	–	237
2021 Q1	$286K	Buy	8,932 +462	+5%	+$14.3K	0.12%	158
2020 Q4	$266K	Buy	8,470 +4	+0%	+$127	0.11%	165
2020 Q3	$251K	Sell	8,466 -196	-2%	-$5.82K	0.11%	160
2020 Q2	$244K	Buy	8,662 +800	+10%	+$23.1K	0.11%	137
2020 Q1	$218K	Buy	+7,862	New	+$251K	0.08%	200

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

Aurora Private Wealth's XLU Position: Q2 2023 in Review

Aurora Private Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 12,950 shares — an estimated $438K sold.

Aurora Private Wealth first reported a position in XLU in Q1 2020 and held it in 12 quarters. The position peaked at $666K in Q3 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Aurora Private Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Aurora Private Wealth sold 12,950 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $438K.
Aurora Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 12 quarters.
Aurora Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $666K in Q3 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.