Dixon Hubard Feinour & Brown’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$11.7M Sell
334,832
-5,082
-1% -$184K 1.39% 17
2022
Q1
$12.7M Buy
339,914
+29,380
+9% +$1.02M 1.27% 20
2021
Q4
$11.1M Buy
+310,534
New +$10.5M 1.07% 30

Other funds holding XLU

Dixon Hubard Feinour & Brown's XLU Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q2 2022, selling an estimated $184K and leaving 334,832 shares worth $11.7M. The position accounts for 1.39% of the portfolio, ranked #17.

Dixon Hubard Feinour & Brown first reported a position in XLU in Q4 2021 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 334,832 shares of State Street Utilities Select Sector SPDR ETF worth $11.7M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 5,082 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $184K.
  • State Street Utilities Select Sector SPDR ETF made up 1.39% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #17 holding.
  • Dixon Hubard Feinour & Brown first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's State Street Utilities Select Sector SPDR ETF position peaked at $12.7M in Q1 2022.
  • 1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.