Cary Street Partners Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,302
Closed -$152K 450
2022
Q4
$152K Buy
+4,302
New +$146K 0.03% 195

Other funds holding XLU

Cary Street Partners Asset Management's XLU Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 4,302 shares — an estimated $152K sold.

Cary Street Partners Asset Management first reported a position in XLU in Q4 2022 and held it in 1 quarter. The position peaked at $152K in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 4,302 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $152K.
  • Cary Street Partners Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $152K in Q4 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.