Danda Trouve Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Danda Trouve Investment 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
2022 Q3	$2.64M	Sell	80,580 -550	-0.7%	-$20.2K	4.88%	10
2022 Q2	$2.85M	Sell	81,130 -352	-0.4%	-$12.7K	4.38%	12
2022 Q1	$3.03M	Buy	+81,482	New	+$2.82M	3.8%	11
2021 Q1	–	Sell	-63,196	Closed	-$1.98M	–	196
2020 Q4	$1.98M	Sell	63,196 -26,334	-29%	-$833K	2.42%	14
2020 Q3	$2.66M	Buy	89,530 +14,020	+19%	+$416K	3.62%	12
2020 Q2	$2.13M	Buy	75,510 +33,100	+78%	+$954K	3.22%	12
2020 Q1	$1.18M	Buy	42,410 +2,922	+7%	+$93.4K	2.44%	16
2019 Q4	$1.28M	Buy	+39,488	New	+$1.25M	1.84%	19

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Danda Trouve Investment Management's XLU Position: Q3 2022 in Review

Danda Trouve Investment Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.68% in Q3 2022, selling an estimated $20.2K and leaving 80,580 shares worth $2.64M. The position accounts for 4.88% of the portfolio, ranked #10.

Danda Trouve Investment Management first reported a position in XLU in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.03M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Danda Trouve Investment Management held 80,580 shares of State Street Utilities Select Sector SPDR ETF worth $2.64M as of Q3 2022.
Danda Trouve Investment Management sold 550 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $20.2K.
State Street Utilities Select Sector SPDR ETF made up 4.88% of Danda Trouve Investment Management's portfolio in Q3 2022, its #10 holding.
Danda Trouve Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
Danda Trouve Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.03M in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.