Catalyst Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Catalyst Capital Advisors’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	-28,396	Closed	-$929K	–	451
2023 Q2	$929K	Sell	28,396 -3,462	-11%	-$117K	0.03%	159
2023 Q1	$1.08M	Sell	31,858 -202	-0.6%	-$6.85K	0.03%	131
2022 Q4	$1.13M	Sell	32,060 -8,350	-21%	-$284K	0.04%	129
2022 Q3	$1.32M	Sell	40,410 -19,670	-33%	-$721K	0.05%	118
2022 Q2	$2.11M	Buy	60,080 +10,322	+21%	+$374K	0.09%	113
2022 Q1	$1.85M	Buy	49,758 +31,458	+172%	+$1.09M	0.08%	134
2021 Q4	$655K	Buy	18,300 +614	+3%	+$20.7K	0.03%	181
2021 Q3	$565K	Sell	17,686 -2,940	-14%	-$98.3K	0.03%	183
2021 Q2	$652K	Buy	+20,626	New	+$675K	0.03%	182
2015 Q2	–	Sell	-1,200	Closed	-$27K	–	568
2015 Q1	$27K	Sell	1,200 -3,540	-75%	-$81.8K	﹤0.01%	367
2014 Q4	$112K	Buy	+4,740	New	+$107K	0.01%	315

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 $374B AUM 17.66% 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

Catalyst Capital Advisors's XLU Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 28,396 shares — an estimated $929K sold.

Catalyst Capital Advisors first reported a position in XLU in Q4 2014 and held it in 11 quarters. The position peaked at $2.11M in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Catalyst Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 28,396 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $929K.
Catalyst Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 11 quarters.
Catalyst Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.11M in Q2 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.