Collective Family Office’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Collective Family Office’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 Q3	–	Sell	-21,694	Closed	-$761K	–	200
2022 Q2	$761K	Sell	21,694 -1,484	-6%	-$53.7K	0.33%	81
2022 Q1	$863K	Hold	23,178	–	–	0.33%	85
2021 Q4	$830K	Sell	23,178 -1,010	-4%	-$34.1K	0.33%	84
2021 Q3	$773K	Hold	24,188	–	–	0.33%	74
2021 Q2	$765K	Hold	24,188	–	–	0.33%	77
2021 Q1	$774K	Sell	24,188 -1,560	-6%	-$48.4K	0.38%	70
2020 Q4	$807K	Buy	+25,748	New	+$815K	0.45%	67

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Collective Family Office's XLU Position: Q3 2022 in Review

Collective Family Office sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 21,694 shares — an estimated $761K sold.

Collective Family Office first reported a position in XLU in Q4 2020 and held it in 7 quarters. The position peaked at $863K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Collective Family Office reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 21,694 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $761K.
Collective Family Office first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Collective Family Office's State Street Utilities Select Sector SPDR ETF position peaked at $863K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.