Bragg Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bragg Financial Advisors’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 Q3	–	Sell	-6,424	Closed	-$210K	–	326
2023 Q2	$210K	Buy	6,424 +370	+6%	+$12.5K	0.01%	316
2023 Q1	$205K	Sell	6,054 -172	-3%	-$5.83K	0.01%	309
2022 Q4	$219K	Buy	+6,226	New	+$212K	0.01%	304

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Bragg Financial Advisors's XLU Position: Q3 2023 in Review

Bragg Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 6,424 shares — an estimated $210K sold.

Bragg Financial Advisors first reported a position in XLU in Q4 2022 and held it in 3 quarters. The position peaked at $219K in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Bragg Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bragg Financial Advisors sold 6,424 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $210K.
Bragg Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
Bragg Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $219K in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.