CPWM LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CPWM LLC’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	-9,262	Closed	-$325K	–	396
2022 Q2	$325K	Buy	9,262 +3,338	+56%	+$121K	0.03%	293
2022 Q1	$221K	Buy	+5,924	New	+$205K	0.02%	321
2013 Q4	–	Sell	-11,210	Closed	-$211K	–	120
2013 Q3	$211K	Hold	11,210	–	–	0.09%	102
2013 Q2	$211K	Buy	+11,210	New	+$220K	0.09%	102

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's XLU Position: Q3 2022 in Review

CPWM LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 9,262 shares — an estimated $325K sold.

CPWM LLC first reported a position in XLU in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q2 2022. 1,100 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

CPWM LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 9,262 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $325K.
CPWM LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
CPWM LLC's State Street Utilities Select Sector SPDR ETF position peaked at $325K in Q2 2022.
1,100 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.