Cadence Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cadence Wealth 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
2023 Q4	–	Sell	-7,626	Closed	-$225K	–	43
2023 Q3	$225K	Buy	+7,626	New	+$246K	0.19%	38
2022 Q3	–	Sell	-8,876	Closed	-$311K	–	37
2022 Q2	$311K	Sell	8,876 -2,556	-22%	-$92.5K	0.32%	22
2022 Q1	$426K	Buy	11,432 +870	+8%	+$30.2K	0.33%	21
2021 Q4	$378K	Buy	10,562 +1,240	+13%	+$41.8K	0.41%	18
2021 Q3	$298K	Buy	+9,322	New	+$312K	0.34%	22
2021 Q2	–	Sell	-314,206	Closed	-$6.27M	–	37
2021 Q1	$6.27M	Buy	+314,206	New	+$9.75M	5.67%	8

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

Cadence Wealth Management's XLU Position: Q4 2023 in Review

Cadence Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 7,626 shares — an estimated $225K sold.

Cadence Wealth Management first reported a position in XLU in Q1 2021 and held it in 6 quarters. The position peaked at $6.27M in Q1 2021. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Cadence Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Cadence Wealth Management sold 7,626 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $225K.
Cadence Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Cadence Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.27M in Q1 2021.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Cadence Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.