Bartlett & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.48M | Buy |
46,744
+45,744
| +4,574% | +$1.4M | 0.02% | 235 |
|
|
2023
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $37K | Buy |
+1,000
| New | +$34.7K | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 906 |
|
|
2021
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $28K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 543 |
|
|
2019
Q3 | $49K | Buy |
+1,500
| New | +$46.3K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-2,070
| Closed | -$54K | – | 735 |
|
|
2018
Q2 | $54K | Hold |
2,070
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $52K | Hold |
2,070
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $55K | Hold |
2,070
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $55K | Hold |
2,070
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $54K | Hold |
2,070
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $53K | Hold |
2,070
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $50K | Hold |
2,070
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $51K | Hold |
2,070
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $54K | Buy |
2,070
+976
| +89% | +$24.1K | ﹤0.01% | 420 |
|
|
2016
Q1 | $27K | Hold |
1,094
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $24K | Hold |
1,094
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $24K | Hold |
1,094
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $23K | Buy |
1,094
+10
| +0.9% | +$219 | ﹤0.01% | 538 |
|
|
2015
Q1 | $24K | Buy |
1,084
+8
| +0.7% | +$185 | ﹤0.01% | 532 |
|
|
2014
Q4 | $25K | Buy |
1,076
+10
| +0.9% | +$226 | ﹤0.01% | 529 |
|
|
2014
Q3 | $22K | Buy |
1,066
+18
| +2% | +$381 | ﹤0.01% | 538 |
|
|
2014
Q2 | $23K | Buy |
1,048
+8
| +0.8% | +$170 | ﹤0.01% | 541 |
|
|
2014
Q1 | $22K | Buy |
1,040
+12
| +1% | +$237 | ﹤0.01% | 529 |
|
|
2013
Q4 | $20K | Buy |
1,028
+10
| +1% | +$191 | ﹤0.01% | 517 |
|
|
2013
Q3 | $19K | Buy |
1,018
+10
| +1% | +$191 | ﹤0.01% | 526 |
|
|
2013
Q2 | $19K | Buy |
+1,008
| New | +$19.8K | ﹤0.01% | 521 |
|
Other funds holding XLU
PIF
HIIFS
Bartlett & Co's XLU Position: Q4 2023 in Review
Bartlett & Co increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4,574% in Q4 2023, buying an estimated $1.4M and bringing the position to 46,744 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #235.
Bartlett & Co first reported a position in XLU in Q2 2013 and has held it in 37 quarters since. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.
- Bartlett & Co held 46,744 shares of State Street Utilities Select Sector SPDR ETF worth $1.48M as of Q4 2023.
- Bartlett & Co bought 45,744 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $1.4M.
- State Street Utilities Select Sector SPDR ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #235 holding.
- Bartlett & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- 1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.