Bridge Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bridge Advisory’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	–	Sell	-7,160	Closed	-$211K	–	156
2023 Q3	$211K	Sell	7,160 -726	-9%	-$23.4K	0.07%	142
2023 Q2	$258K	Sell	7,886 -384	-5%	-$12.9K	0.09%	116
2023 Q1	$280K	Sell	8,270 -308	-4%	-$10.4K	0.11%	102
2022 Q4	$302K	Buy	8,578 +176	+2%	+$5.98K	0.13%	103
2022 Q3	$275K	Sell	8,402 -500	-6%	-$18.3K	0.13%	95
2022 Q2	$311K	Sell	8,902 -3,506	-28%	-$127K	0.15%	89
2022 Q1	$462K	Buy	12,408 +4,500	+57%	+$156K	0.2%	65
2021 Q4	$283K	Sell	7,908 -1,622	-17%	-$54.7K	0.13%	83
2021 Q3	$304K	Buy	9,530 +1,666	+21%	+$55.7K	0.15%	71
2021 Q2	$249K	Buy	7,864 +20	+0.3%	+$655	0.13%	72
2021 Q1	$251K	Buy	7,844 +20	+0.3%	+$620	0.16%	60
2020 Q4	$245K	Buy	+7,824	New	+$248K	0.12%	69

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

Bridge Advisory's XLU Position: Q4 2023 in Review

Bridge Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 7,160 shares — an estimated $211K sold.

Bridge Advisory first reported a position in XLU in Q4 2020 and held it in 12 quarters. The position peaked at $462K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Bridge Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 7,160 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $211K.
Bridge Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Bridge Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $462K in Q1 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.