DFPG Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

DFPG Investments’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 Q1	–	Sell	-266,390	Closed	-$9.6M	–	530
2022 Q4	$9.6M	Buy	266,390 +255,606	+2,370%	+$8.69M	1.58%	10
2022 Q3	$341K	Buy	+10,784	New	+$395K	0.15%	114
2020 Q3	–	Sell	-34,764	Closed	-$990K	–	193
2020 Q2	$990K	Sell	34,764 -7,182	-17%	-$207K	0.6%	44
2020 Q1	$1.23M	Buy	41,946 +17,150	+69%	+$548K	0.92%	28
2019 Q4	$817K	Buy	24,796 +6,164	+33%	+$196K	0.53%	58
2019 Q3	$595K	Buy	18,632 +6,704	+56%	+$207K	0.49%	59
2019 Q2	$363K	Buy	+11,928	New	+$350K	0.35%	92

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

DFPG Investments's XLU Position: Q1 2023 in Review

DFPG Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 266,390 shares — an estimated $9.6M sold.

DFPG Investments first reported a position in XLU in Q2 2019 and held it in 7 quarters. The position peaked at $9.6M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

DFPG Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
DFPG Investments sold 266,390 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $9.6M.
DFPG Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
DFPG Investments's State Street Utilities Select Sector SPDR ETF position peaked at $9.6M in Q4 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.