Aveo Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aveo Capital Partners’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 Q4	–	Sell	-16,938	Closed	-$499K	–	374
2023 Q3	$499K	Sell	16,938 -7,150	-30%	-$230K	0.07%	200
2023 Q2	$788K	Sell	24,088 -5,180	-18%	-$174K	0.1%	149
2023 Q1	$991K	Sell	29,268 -8,848	-23%	-$300K	0.13%	118
2022 Q4	$1.34M	Sell	38,116 -51,636	-58%	-$1.76M	0.2%	96
2022 Q3	$2.94M	Sell	89,752 -15,702	-15%	-$575K	0.51%	52
2022 Q2	$3.7M	Sell	105,454 -25,636	-20%	-$928K	0.61%	39
2022 Q1	$4.88M	Buy	131,090 +16,926	+15%	+$587K	0.86%	25
2021 Q4	$4.09M	Buy	114,164 +3,378	+3%	+$114K	0.73%	48
2021 Q3	$3.54M	Sell	110,786 -900	-0.8%	-$30.1K	0.74%	41
2021 Q2	$3.53M	Buy	111,686 +14,690	+15%	+$481K	0.78%	41
2021 Q1	$3.11M	Buy	96,996 +60,480	+166%	+$1.88M	0.78%	36
2020 Q4	$1.15M	Buy	36,516 +19,464	+114%	+$616K	1.77%	15
2020 Q3	$506K	Buy	17,052 +878	+5%	+$26.1K	0.18%	110
2020 Q2	$456K	Buy	+16,174	New	+$466K	0.92%	30
2020 Q1	–	Sell	-51,288	Closed	-$1.66M	–	205
2019 Q4	$1.66M	Sell	51,288 -9,694	-16%	-$308K	0.66%	41
2019 Q3	$1.93M	Sell	60,982 -740	-1%	-$22.8K	0.8%	36
2019 Q2	$1.85M	Sell	61,722 -186	-0.3%	-$5.46K	0.8%	39
2019 Q1	$1.8M	Buy	61,908 +50,240	+431%	+$1.4M	0.83%	33
2018 Q4	$309K	Buy	+11,668	New	+$317K	0.15%	92

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aveo Capital Partners's XLU Position: Q4 2023 in Review

Aveo Capital Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 16,938 shares — an estimated $499K sold.

Aveo Capital Partners first reported a position in XLU in Q4 2018 and held it in 19 quarters. The position peaked at $4.88M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Aveo Capital Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 16,938 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $499K.
Aveo Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 19 quarters.
Aveo Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $4.88M in Q1 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.