Blueshift Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Blueshift Asset 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	-33,170	Closed	-$1.09M	–	679
2022 Q3	$1.09M	Buy	33,170 +14,672	+79%	+$538K	0.23%	122
2022 Q2	$649K	Sell	18,498 -53,532	-74%	-$1.94M	0.11%	277
2022 Q1	$2.68M	Sell	72,030 -13,740	-16%	-$476K	0.24%	111
2021 Q4	$3.07M	Buy	85,770 +61,270	+250%	+$2.07M	0.27%	97
2021 Q3	$783K	Sell	24,500 -8,580	-26%	-$287K	0.04%	475
2021 Q2	$1.05M	Buy	33,080 +6,216	+23%	+$203K	0.06%	345
2021 Q1	$860K	Buy	+26,864	New	+$833K	0.09%	310

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

Blueshift Asset Management's XLU Position: Q4 2022 in Review

Blueshift Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 33,170 shares — an estimated $1.09M sold.

Blueshift Asset Management first reported a position in XLU in Q1 2021 and held it in 7 quarters. The position peaked at $3.07M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Blueshift Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 33,170 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $1.09M.
Blueshift Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Blueshift Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.07M in Q4 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.