Cordasco Financial Network’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cordasco Financial 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 Q2	$40K	Sell	1,130 -600	-35%	-$21.7K	0.03%	221
2022 Q1	$64K	Hold	1,730	–	–	0.04%	172
2021 Q4	$62K	Hold	1,730	–	–	0.04%	172
2021 Q3	$55K	Hold	1,730	–	–	0.04%	178
2021 Q2	$55K	Hold	1,730	–	–	0.04%	185
2021 Q1	$55K	Hold	1,730	–	–	0.04%	173
2020 Q4	$54K	Hold	1,730	–	–	0.04%	156
2020 Q3	$51K	Hold	1,730	–	–	0.04%	156
2020 Q2	$49K	Hold	1,730	–	–	0.05%	149
2020 Q1	$48K	Hold	1,730	–	–	0.05%	132
2019 Q4	$56K	Hold	1,730	–	–	0.05%	127
2019 Q3	$56K	Hold	1,730	–	–	0.05%	122
2019 Q2	$52K	Hold	1,730	–	–	0.05%	122
2019 Q1	$50K	Hold	1,730	–	–	0.05%	134
2018 Q4	$46K	Buy	+1,730	New	+$47K	0.05%	124

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cordasco Financial Network's XLU Position: Q2 2022 in Review

Cordasco Financial Network reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 35% in Q2 2022, selling an estimated $21.7K and leaving 1,130 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #221.

Cordasco Financial Network first reported a position in XLU in Q4 2018 and has held it in 15 quarters since. The position peaked at $64K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Cordasco Financial Network held 1,130 shares of State Street Utilities Select Sector SPDR ETF worth $40K as of Q2 2022.
Cordasco Financial Network sold 600 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $21.7K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #221 holding.
Cordasco Financial Network first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
Cordasco Financial Network's State Street Utilities Select Sector SPDR ETF position peaked at $64K in Q1 2022.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.