Colony Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Colony Group’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	$287K	Hold	9,724	–	–	﹤0.01%	649
2023 Q2	$318K	Sell	9,724 -36,584	-79%	-$1.23M	﹤0.01%	653
2023 Q1	$1.57M	Sell	46,308 -1,474	-3%	-$50K	0.02%	376
2022 Q4	$1.68M	Buy	47,782 +8,702	+22%	+$296K	0.02%	402
2022 Q3	$1.28M	Sell	39,080 -328	-0.8%	-$12K	0.02%	395
2022 Q2	$1.38M	Buy	39,408 +2,034	+5%	+$73.6K	0.02%	384
2022 Q1	$1.39M	Buy	+37,374	New	+$1.3M	0.02%	416
2020 Q2	–	Sell	-7,300	Closed	-$202K	–	737
2020 Q1	$202K	Sell	7,300 -10,288	-58%	-$329K	0.01%	628
2019 Q4	$568K	Buy	17,588 +1,310	+8%	+$41.6K	0.01%	501
2019 Q3	$527K	Sell	16,278 -244	-1%	-$7.53K	0.02%	481
2019 Q2	$493K	Sell	16,522 -596	-3%	-$17.5K	0.02%	509
2019 Q1	$498K	Buy	17,118 +292	+2%	+$8.12K	0.02%	398
2018 Q4	$445K	Buy	16,826 +6	+0%	+$163	0.02%	349
2018 Q3	$443K	Buy	16,820 +6	+0%	+$159	0.02%	362
2018 Q2	$437K	Sell	16,814 -794	-5%	-$20K	0.02%	358
2018 Q1	$445K	Sell	17,608 -3,130	-15%	-$78.1K	0.02%	348
2017 Q4	$546K	Buy	20,738 +686	+3%	+$18.8K	0.03%	310
2017 Q3	$532K	Buy	20,052 +6,472	+48%	+$174K	0.04%	282
2017 Q2	$353K	Buy	13,580 +930	+7%	+$24.4K	0.03%	322
2017 Q1	$325K	Sell	12,650 -8,100	-39%	-$202K	0.03%	226
2016 Q4	$504K	Buy	20,750 +990	+5%	+$23.6K	0.05%	201
2016 Q3	$484K	Sell	19,760 -2,980	-13%	-$75.7K	0.05%	188
2016 Q2	$597K	Hold	22,740	–	–	0.07%	169
2016 Q1	$564K	Buy	22,740 +110	+0.5%	+$2.54K	0.07%	164
2015 Q4	$490K	Buy	+22,630	New	+$490K	0.04%	257
2015 Q1	–	Sell	-1,580	Closed	-$37K	–	806
2014 Q4	$37K	Buy	1,580 +1,482	+1,512%	+$33.5K	﹤0.01%	490
2014 Q3	$2K	Buy	+98	New	+$2.08K	﹤0.01%	747
2014 Q2	–	Sell	-2,000	Closed	-$41K	–	851
2014 Q1	$41K	Hold	2,000	–	–	0.01%	359
2013 Q4	$38K	Buy	+2,000	New	+$38.3K	0.01%	352

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

Colony Group's XLU Position: Q3 2023 in Review

Colony Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2023 at 9,724 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Colony Group first reported a position in XLU in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.68M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Colony Group held 9,724 shares of State Street Utilities Select Sector SPDR ETF worth $287K as of Q3 2023.
Colony Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #649 holding.
Colony Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
Colony Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.68M in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.