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

Bison Wealth’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 Q3	–	Sell	-756	Closed	-$27K	–	379
2022 Q2	$27K	Hold	756	–	–	0.02%	260
2022 Q1	$28K	Buy	756 +56	+8%	+$1.94K	0.01%	292
2021 Q4	$25K	Sell	700 -15,900	-96%	-$536K	0.01%	279
2021 Q3	$530K	Buy	16,600 +974	+6%	+$32.6K	0.24%	103
2021 Q2	$494K	Sell	15,626 -616	-4%	-$20.2K	0.22%	119
2021 Q1	$520K	Sell	16,242 -458	-3%	-$14.2K	0.22%	118
2020 Q4	$524K	Sell	16,700 -1,158	-6%	-$36.6K	0.24%	98
2020 Q3	$530K	Buy	17,858 +8,726	+96%	+$259K	0.31%	83
2020 Q2	$258K	Buy	9,132 +166	+2%	+$4.79K	0.16%	149
2020 Q1	$248K	Buy	8,966 +3,140	+54%	+$100K	0.18%	144
2019 Q4	$188K	Buy	+5,826	New	+$185K	0.09%	237

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bison Wealth's XLU Position: Q3 2022 in Review

Bison Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 756 shares — an estimated $27K sold.

Bison Wealth first reported a position in XLU in Q4 2019 and held it in 11 quarters. The position peaked at $530K in Q3 2021. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Bison Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 756 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $27K.
Bison Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $530K in Q3 2021.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.