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

Baystate 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
2023 Q4	$63.7K	Buy	2,010 +18	+0.9%	+$550	﹤0.01%	341
2023 Q3	$58.7K	Buy	1,992 +1,888	+1,815%	+$60.9K	﹤0.01%	321
2023 Q2	$3.46K	Sell	104 -20	-16%	-$673	﹤0.01%	764
2023 Q1	$4.22K	Buy	124 +104	+520%	+$3.52K	﹤0.01%	716
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	929
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	872
2022 Q2	$1K	Sell	20 -2	-9%	-$72	﹤0.01%	886
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	864
2021 Q4	$1K	Buy	22 +2	+10%	+$67	﹤0.01%	860
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	820
2021 Q2	$1K	Buy	+20	New	+$655	﹤0.01%	786

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's XLU Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.9% in Q4 2023, buying an estimated $550 and bringing the position to 2,010 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Baystate Wealth Management first reported a position in XLU in Q2 2021 and has held it in 11 quarters since. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Baystate Wealth Management held 2,010 shares of State Street Utilities Select Sector SPDR ETF worth $63.7K as of Q4 2023.
Baystate Wealth Management bought 18 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $550.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #341 holding.
Baystate Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and has held it in 11 quarters since.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.