Cerity Partners OCIO’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$723K	Buy	+20,508	New	+$697K	0.02%	282
2022 Q3	–	Sell	-5,904	Closed	-$207K	–	444
2022 Q2	$207K	Sell	5,904 -8,632	-59%	-$312K	0.01%	398
2022 Q1	$541K	Buy	+14,536	New	+$504K	0.02%	309
2020 Q2	–	Sell	-256,240	Closed	-$7.1M	–	346
2020 Q1	$7.1M	Buy	+256,240	New	+$8.19M	0.4%	36
2014 Q1	–	Sell	-11,914	Closed	-$226K	–	183
2013 Q4	$226K	Buy	+11,914	New	+$228K	0.04%	147

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners OCIO's XLU Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022: 20,508 shares worth $723K. The stake represents 0.02% of the portfolio and ranks #282 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in XLU as recently as Q2 2022.

Cerity Partners OCIO first reported a position in XLU in Q4 2013 and has held it in 5 quarters since. The position peaked at $7.1M in Q1 2020. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Cerity Partners OCIO held 20,508 shares of State Street Utilities Select Sector SPDR ETF worth $723K as of Q4 2022.
State Street Utilities Select Sector SPDR ETF was a new Cerity Partners OCIO position in Q4 2022.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #282 holding.
Cerity Partners OCIO first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 5 quarters since.
Cerity Partners OCIO's State Street Utilities Select Sector SPDR ETF position peaked at $7.1M in Q1 2020.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.