Bank of the West’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bank of the West’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
2022 Q4	$229K	Sell	6,500 -1,006	-13%	-$34.2K	0.03%	211
2022 Q3	$246K	Sell	7,506 -100	-1%	-$3.66K	0.03%	200
2022 Q2	$266K	Buy	7,606 +990	+15%	+$35.8K	0.03%	200
2022 Q1	$246K	Buy	+6,616	New	+$229K	0.03%	203
2018 Q2	–	Sell	-8,408	Closed	-$212K	–	305
2018 Q1	$212K	Buy	8,408 +716	+9%	+$17.9K	0.03%	292
2017 Q4	$203K	Buy	+7,692	New	+$211K	0.03%	286
2017 Q1	–	Sell	-9,726	Closed	-$236K	–	313
2016 Q4	$236K	Sell	9,726 -5,934	-38%	-$142K	0.03%	275
2016 Q3	$384K	Sell	15,660 -264	-2%	-$6.7K	0.05%	225
2016 Q2	$418K	Sell	15,924 -366	-2%	-$9.02K	0.06%	219
2016 Q1	$404K	Sell	16,290 -608	-4%	-$14K	0.06%	215
2015 Q4	$366K	Buy	16,898 +1,294	+8%	+$28K	0.05%	226
2015 Q3	$338K	Buy	15,604 +712	+5%	+$15.3K	0.05%	224
2015 Q2	$309K	Sell	14,892 -11,610	-44%	-$254K	0.04%	244
2015 Q1	$589K	Sell	26,502 -5,342	-17%	-$123K	0.08%	178
2014 Q4	$752K	Buy	31,844 +18,848	+145%	+$427K	0.11%	161
2014 Q3	$274K	Sell	12,996 -200	-2%	-$4.24K	0.05%	231
2014 Q2	$292K	Sell	13,196 -1,368	-9%	-$29.1K	0.05%	222
2014 Q1	$302K	Sell	14,564 -43,330	-75%	-$854K	0.05%	208
2013 Q4	$1.1M	Buy	+57,894	New	+$1.11M	0.17%	130

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Bank of the West's XLU Position: Q4 2022 in Review

Bank of the West reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q4 2022, selling an estimated $34.2K and leaving 6,500 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #211.

Bank of the West first reported a position in XLU in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2013. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Bank of the West held 6,500 shares of State Street Utilities Select Sector SPDR ETF worth $229K as of Q4 2022.
Bank of the West sold 1,006 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $34.2K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Bank of the West's portfolio in Q4 2022, its #211 holding.
Bank of the West first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 19 quarters since.
Bank of the West's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q4 2013.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.