Charter Oak Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Charter Oak Capital 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 Q2	–	Sell	-6,498	Closed	-$220K	–	178
2023 Q1	$220K	Buy	+6,498	New	+$220K	0.03%	163
2022 Q3	–	Sell	-2,736	Closed	-$96K	–	915
2022 Q2	$96K	Buy	2,736 +212	+8%	+$7.67K	0.01%	249
2022 Q1	$94K	Buy	2,524 +2	+0.1%	+$69	0.01%	264
2021 Q4	$90K	Sell	2,522 -800	-24%	-$27K	0.01%	273
2021 Q3	$106K	Sell	3,322 -240	-7%	-$8.02K	0.01%	237
2021 Q2	$113K	Buy	3,562 +242	+7%	+$7.92K	0.01%	227
2021 Q1	$106K	Hold	3,320	–	–	0.01%	231
2020 Q4	$104K	Buy	+3,320	New	+$105K	0.02%	221

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charter Oak Capital Management's XLU Position: Q2 2023 in Review

Charter Oak Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 6,498 shares — an estimated $220K sold.

Charter Oak Capital Management first reported a position in XLU in Q4 2020 and held it in 8 quarters. The position peaked at $220K in Q1 2023. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Charter Oak Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Charter Oak Capital Management sold 6,498 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $220K.
Charter Oak Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $220K in Q1 2023.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.