Claraphi Advisory Network’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Claraphi Advisory Network’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	$1.1M	Sell	31,224 -1,442	-4%	-$49K	0.44%	76
2022 Q3	$1.07M	Sell	32,666 -12,034	-27%	-$441K	0.58%	39
2022 Q2	$1.57M	Sell	44,700 -4,760	-10%	-$172K	0.55%	37
2022 Q1	$1.84M	Buy	+49,460	New	+$1.71M	0.53%	42
2021 Q4	–	Sell	-12,656	Closed	-$404K	–	332
2021 Q3	$404K	Buy	+12,656	New	+$423K	0.14%	172
2020 Q2	–	Sell	-5,078	Closed	-$141K	–	1210
2020 Q1	$141K	Buy	+5,078	New	+$162K	0.07%	264
2019 Q4	–	Sell	-4,980	Closed	-$161K	–	411
2019 Q3	$161K	Buy	+4,980	New	+$154K	0.1%	220

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

Claraphi Advisory Network's XLU Position: Q4 2022 in Review

Claraphi Advisory Network reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q4 2022, selling an estimated $49K and leaving 31,224 shares worth $1.1M. The position accounts for 0.44% of the portfolio, ranked #76.

Claraphi Advisory Network first reported a position in XLU in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Claraphi Advisory Network held 31,224 shares of State Street Utilities Select Sector SPDR ETF worth $1.1M as of Q4 2022.
Claraphi Advisory Network sold 1,442 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $49K.
State Street Utilities Select Sector SPDR ETF made up 0.44% of Claraphi Advisory Network's portfolio in Q4 2022, its #76 holding.
Claraphi Advisory Network first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 7 quarters since.
Claraphi Advisory Network's State Street Utilities Select Sector SPDR ETF position peaked at $1.84M in Q1 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.