Cannon Global Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cannon Global Investment 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 Q3	–	Sell	-8,000	Closed	-$262K	–	53
2023 Q2	$262K	Buy	+8,000	New	+$269K	1.36%	24
2023 Q1	–	Sell	-46,400	Closed	-$1.64M	–	22
2022 Q4	$1.64M	Sell	46,400 -43,800	-49%	-$1.49M	2.43%	15
2022 Q3	$2.96M	Buy	+90,200	New	+$3.31M	4.77%	7
2021 Q4	–	Sell	-32,940	Closed	-$1.05M	–	68
2021 Q3	$1.05M	Buy	+32,940	New	+$1.1M	1.58%	22
2021 Q2	–	Sell	-61,200	Closed	-$1.96M	–	104
2021 Q1	$1.96M	Buy	+61,200	New	+$1.9M	3.33%	4

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 $424B AUM 22.96% 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

Cannon Global Investment Management's XLU Position: Q3 2023 in Review

Cannon Global Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 8,000 shares — an estimated $262K sold.

Cannon Global Investment Management first reported a position in XLU in Q1 2021 and held it in 5 quarters. The position peaked at $2.96M in Q3 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Cannon Global Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 8,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $262K.
Cannon Global Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Cannon Global Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.96M in Q3 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.