Balboa Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Balboa Wealth 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 Q3	–	Sell	-6,758	Closed	-$221K	–	328
2023 Q2	$221K	Buy	+6,758	New	+$228K	0.08%	215
2023 Q1	–	Sell	-16,850	Closed	-$594K	–	329
2022 Q4	$594K	Buy	16,850 +98	+0.6%	+$3.33K	0.27%	93
2022 Q3	$549K	Buy	+16,752	New	+$614K	0.24%	82

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Balboa Wealth Partners's XLU Position: Q3 2023 in Review

Balboa Wealth Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 6,758 shares — an estimated $221K sold.

Balboa Wealth Partners first reported a position in XLU in Q3 2022 and held it in 3 quarters. The position peaked at $594K in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Balboa Wealth Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Balboa Wealth Partners sold 6,758 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $221K.
Balboa Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and held it in 3 quarters.
Balboa Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $594K in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.