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

Disciplined 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 Q3	–	Sell	-1,550	Closed	-$50.7K	–	1585
2023 Q2	$50.7K	Hold	1,550	–	–	0.03%	199
2023 Q1	$52.5K	Hold	1,550	–	–	0.02%	218
2022 Q4	$54.6K	Hold	1,550	–	–	0.03%	192
2022 Q3	$51K	Hold	1,550	–	–	0.02%	217
2022 Q2	$54K	Hold	1,550	–	–	0.02%	212
2022 Q1	$58K	Hold	1,550	–	–	0.02%	213
2021 Q4	$55K	Hold	1,550	–	–	0.02%	198
2021 Q3	$50K	Hold	1,550	–	–	0.02%	202
2021 Q2	$49K	Sell	1,550 -1,044	-40%	-$34.2K	0.03%	200
2021 Q1	$83K	Buy	2,594 +8	+0.3%	+$248	0.05%	143
2020 Q4	$81K	Buy	2,586 +10	+0.4%	+$316	0.05%	127
2020 Q3	$77K	Buy	2,576 +8	+0.3%	+$237	0.06%	133
2020 Q2	$72K	Buy	2,568 +1,018	+66%	+$29.4K	0.06%	138
2020 Q1	$43K	Buy	1,550 +450	+41%	+$14.4K	0.04%	166
2019 Q4	$36K	Buy	+1,100	New	+$34.9K	0.03%	190

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Disciplined Investments's XLU Position: Q3 2023 in Review

Disciplined Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 1,550 shares — an estimated $50.7K sold.

Disciplined Investments first reported a position in XLU in Q4 2019 and held it in 15 quarters. The position peaked at $83K in Q1 2021. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Disciplined Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,550 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $50.7K.
Disciplined Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street Utilities Select Sector SPDR ETF position peaked at $83K in Q1 2021.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.