Castle Wealth 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
2022
Q4
Sell
-312
Closed -$10K 655
2022
Q3
$10K Buy
312
+282
+940% +$10.3K 0.01% 426
2022
Q2
$1K Buy
+30
New +$1.09K ﹤0.01% 650

Other funds holding XLU

Castle Wealth Management's XLU Position: Q4 2022 in Review

Castle Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 312 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in XLU in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

  • Castle Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 312 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $10K in Q3 2022.
  • 1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.