Bay Harbor Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-1,242	Closed	-$41K	–	210
2022 Q3	$41K	Sell	1,242 -188	-13%	-$6.89K	0.02%	106
2022 Q2	$50K	Buy	+1,430	New	+$51.8K	0.02%	101
2021 Q1	–	Sell	-54	Closed	-$2K	–	438
2020 Q4	$2K	Buy	+54	New	+$1.71K	﹤0.01%	363
2020 Q2	–	Sell	-64	Closed	-$2K	–	430
2020 Q1	$2K	Buy	+64	New	+$2.05K	﹤0.01%	277
2019 Q2	–	Sell	-3,688	Closed	-$107K	–	440
2019 Q1	$107K	Sell	3,688 -1,502	-29%	-$41.8K	0.07%	118
2018 Q4	$137K	Buy	+5,190	New	+$141K	0.11%	102

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 $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Bay Harbor Wealth Management's XLU Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 1,242 shares — an estimated $41K sold.

Bay Harbor Wealth Management first reported a position in XLU in Q4 2018 and held it in 6 quarters. The position peaked at $137K in Q4 2018. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Bay Harbor Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,242 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $41K.
Bay Harbor Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $137K in Q4 2018.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.