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

DB Wealth Management Group’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
2023 Q4	$5.32K	Hold	168	–	–	﹤0.01%	310
2023 Q3	$4.95K	Sell	168 -316	-65%	-$10.2K	﹤0.01%	309
2023 Q2	$15.8K	Hold	484	–	–	0.01%	248
2023 Q1	$16.4K	Buy	484 +168	+53%	+$5.69K	0.01%	244
2022 Q4	$11.1K	Hold	316	–	–	0.01%	269
2022 Q3	$10K	Hold	316	–	–	0.01%	290
2022 Q2	$11K	Buy	+316	New	+$11.4K	0.01%	285

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

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

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

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

DB Wealth Management Group's XLU Position: Q4 2023 in Review

DB Wealth Management Group held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2023 at 168 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

DB Wealth Management Group first reported a position in XLU in Q2 2022 and has held it in 7 quarters since. The position peaked at $16.4K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

DB Wealth Management Group held 168 shares of State Street Utilities Select Sector SPDR ETF worth $5.32K as of Q4 2023.
DB Wealth Management Group left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2023.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #310 holding.
DB Wealth Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $16.4K in Q1 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.