Comprehensive Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Comprehensive Wealth 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
2024 Q2	–	Sell	-23,530	Closed	-$772K	–	43
2024 Q1	$772K	Buy	23,530 +3,132	+15%	+$97.8K	0.6%	12
2023 Q4	$646K	Sell	20,398 -564	-3%	-$17.2K	0.58%	17
2023 Q3	$618K	Buy	20,962 +1,128	+6%	+$36.4K	0.58%	17
2023 Q2	$649K	Buy	19,834 +756	+4%	+$25.5K	0.56%	19
2023 Q1	$646K	Buy	19,078 +18	+0.1%	+$610	0.53%	19
2022 Q4	$672K	Buy	19,060 +878	+5%	+$29.8K	0.62%	18
2022 Q3	$596K	Buy	18,182 +484	+3%	+$17.7K	0.6%	15
2022 Q2	$621K	Buy	17,698 +4,010	+29%	+$145K	0.54%	11
2022 Q1	$510K	Buy	13,688 +3,912	+40%	+$136K	0.52%	14
2021 Q4	$350K	Buy	9,776 +1,684	+21%	+$56.8K	0.26%	13
2021 Q3	$258K	Buy	+8,092	New	+$270K	0.25%	15

Other funds holding XLU

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Comprehensive Wealth Management's XLU Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 23,530 shares — an estimated $772K sold.

Comprehensive Wealth Management first reported a position in XLU in Q3 2021 and held it in 11 quarters. The position peaked at $772K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Comprehensive Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 23,530 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $772K.
Comprehensive Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 11 quarters.
Comprehensive Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $772K in Q1 2024.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.