BTR Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BTR Capital 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 Q3	$742K	Sell	22,656 -780	-3%	-$28.6K	0.12%	93
2022 Q2	$822K	Sell	23,436 -810	-3%	-$29.3K	0.12%	91
2022 Q1	$903K	Hold	24,246	–	–	0.11%	91
2021 Q4	$868K	Hold	24,246	–	–	0.1%	96
2021 Q3	$774K	Sell	24,246 -50	-0.2%	-$1.67K	0.1%	101
2021 Q2	$768K	Buy	24,296 +510	+2%	+$16.7K	0.1%	102
2021 Q1	$762K	Hold	23,786	–	–	0.11%	95
2020 Q4	$746K	Sell	23,786 -1,800	-7%	-$57K	0.12%	92
2020 Q3	$760K	Hold	25,586	–	–	0.13%	90
2020 Q2	$722K	Sell	25,586 -1,700	-6%	-$49K	0.14%	85
2020 Q1	$756K	Hold	27,286	–	–	0.17%	77
2019 Q4	$882K	Hold	27,286	–	–	0.15%	88
2019 Q3	$883K	Hold	27,286	–	–	0.17%	88
2019 Q2	$814K	Hold	27,286	–	–	0.15%	90
2019 Q1	$794K	Sell	27,286 -750	-3%	-$20.9K	0.15%	90
2018 Q4	$742K	Sell	28,036 -1,560	-5%	-$42.4K	0.16%	91
2018 Q3	$779K	Hold	29,596	–	–	0.14%	94
2018 Q2	$769K	Hold	29,596	–	–	0.15%	81
2018 Q1	$748K	Sell	29,596 -200	-0.7%	-$4.99K	0.15%	83
2017 Q4	$785K	Sell	29,796 -500	-2%	-$13.7K	0.15%	83
2017 Q3	$804K	Sell	30,296 -600	-2%	-$16.1K	0.16%	80
2017 Q2	$803K	Sell	30,896 -900	-3%	-$23.6K	0.16%	80
2017 Q1	$816K	Sell	31,796 -2,700	-8%	-$67.4K	0.17%	78
2016 Q4	$845K	Hold	34,496	–	–	0.19%	78
2016 Q3	$845K	Hold	34,496	–	–	0.19%	78
2016 Q2	$905K	Sell	34,496 -200	-0.6%	-$4.93K	0.21%	80
2016 Q1	$861K	Sell	34,696 -2,440	-7%	-$56.3K	0.2%	83
2015 Q4	$804K	Sell	37,136 -2,700	-7%	-$58.5K	0.18%	93
2015 Q3	$862K	Sell	39,836 -1,750	-4%	-$37.7K	0.21%	88
2015 Q2	$862K	Sell	41,586 -3,220	-7%	-$70.5K	0.2%	81
2015 Q1	$995K	Sell	44,806 -2,050	-4%	-$47.4K	0.24%	77
2014 Q4	$1.11M	Sell	46,856 -7,540	-14%	-$171K	0.3%	66
2014 Q3	$1.15M	Sell	54,396 -1,460	-3%	-$30.9K	0.32%	64
2014 Q2	$1.24M	Sell	55,856 -450	-0.8%	-$9.57K	0.34%	65
2014 Q1	$1.17M	Sell	56,306 -400	-0.7%	-$7.89K	0.34%	62
2013 Q4	$1.08M	Buy	56,706 +400	+0.7%	+$7.65K	0.31%	70
2013 Q3	$1.05M	Sell	56,306 -2,120	-4%	-$40.4K	0.33%	69
2013 Q2	$1.1M	Buy	+58,426	New	+$1.15M	0.34%	68

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 $303B AUM 53.02% 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

BTR Capital Management's XLU Position: Q3 2022 in Review

BTR Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.3% in Q3 2022, selling an estimated $28.6K and leaving 22,656 shares worth $742K. The position accounts for 0.12% of the portfolio, ranked #93.

BTR Capital Management first reported a position in XLU in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.24M in Q2 2014. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

BTR Capital Management held 22,656 shares of State Street Utilities Select Sector SPDR ETF worth $742K as of Q3 2022.
BTR Capital Management sold 780 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $28.6K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of BTR Capital Management's portfolio in Q3 2022, its #93 holding.
BTR Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
BTR Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.24M in Q2 2014.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.