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Confluence Wealth Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,562
Closed -$55K – 1201
2021
Q4 		$55K Buy
+1,562
New +$52.7K 0.02% 453

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Confluence Wealth Services's XLU Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 1,562 shares — an estimated $55K sold.

Confluence Wealth Services first reported a position in XLU in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,562 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $55K.
  • Confluence Wealth Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street Utilities Select Sector SPDR ETF position peaked at $55K in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.