Bard Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bard Financial Services’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	-11,570	Closed	-$379K	–	325
2023 Q2	$379K	Hold	11,570	–	–	0.03%	236
2023 Q1	$392K	Hold	11,570	–	–	0.03%	232
2022 Q4	$408K	Hold	11,570	–	–	0.03%	214
2022 Q3	$379K	Hold	11,570	–	–	0.04%	217
2022 Q2	$406K	Hold	11,570	–	–	0.04%	211
2022 Q1	$431K	Hold	11,570	–	–	0.04%	205
2021 Q4	$414K	Hold	11,570	–	–	0.03%	204
2021 Q3	$370K	Sell	11,570 -5,000	-30%	-$167K	0.03%	205
2021 Q2	$524K	Hold	16,570	–	–	0.05%	185
2021 Q1	$531K	Hold	16,570	–	–	0.05%	173
2020 Q4	$519K	Buy	+16,570	New	+$524K	0.05%	174

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

Bard Financial Services's XLU Position: Q3 2023 in Review

Bard Financial Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 11,570 shares — an estimated $379K sold.

Bard Financial Services first reported a position in XLU in Q4 2020 and held it in 11 quarters. The position peaked at $531K in Q1 2021. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Bard Financial Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 11,570 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $379K.
Bard Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $531K in Q1 2021.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.