Dock Street Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dock Street Asset 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 Q4	–	Sell	-57,092	Closed	-$1.87M	–	58
2022 Q3	$1.87M	Hold	57,092	–	–	0.45%	39
2022 Q2	$2M	Buy	57,092 +1,952	+4%	+$70.7K	0.44%	40
2022 Q1	$2.05M	Hold	55,140	–	–	0.37%	34
2021 Q4	$1.97M	Hold	55,140	–	–	0.33%	42
2021 Q3	$1.76M	Buy	+55,140	New	+$1.84M	0.33%	45

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Dock Street Asset Management's XLU Position: Q4 2022 in Review

Dock Street Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 57,092 shares — an estimated $1.87M sold.

Dock Street Asset Management first reported a position in XLU in Q3 2021 and held it in 5 quarters. The position peaked at $2.05M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Dock Street Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Dock Street Asset Management sold 57,092 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $1.87M.
Dock Street Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 5 quarters.
Dock Street Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.05M in Q1 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.