Black Swift Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Black Swift Group’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 Q1	–	Sell	-93,040	Closed	-$3.28M	–	109
2022 Q4	$3.28M	Buy	+93,040	New	+$3.16M	1.31%	19
2022 Q3	–	Sell	-62,950	Closed	-$2.21M	–	85
2022 Q2	$2.21M	Buy	+62,950	New	+$2.28M	1.03%	26
2020 Q3	–	Sell	-15,768	Closed	-$445K	–	129
2020 Q2	$445K	Sell	15,768 -33,582	-68%	-$968K	0.32%	35
2020 Q1	$1.37M	Buy	+49,350	New	+$1.58M	1.36%	12

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Black Swift Group's XLU Position: Q1 2023 in Review

Black Swift Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 93,040 shares — an estimated $3.28M sold.

Black Swift Group first reported a position in XLU in Q1 2020 and held it in 4 quarters. The position peaked at $3.28M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Black Swift Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Black Swift Group sold 93,040 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $3.28M.
Black Swift Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
Black Swift Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.28M in Q4 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.