Dubuque Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Dubuque Bank & Trust’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	$4.29M	Buy	145,694 +26,214	+22%	+$845K	0.57%	46
2023 Q2	$3.91M	Buy	+119,480	New	+$4.02M	0.5%	53
2016 Q3	–	Sell	-370	Closed	-$10K	–	595
2016 Q2	$10K	Buy	+370	New	+$9.12K	﹤0.01%	429
2015 Q3	–	Sell	-1,112	Closed	-$23K	–	642
2015 Q2	$23K	Hold	1,112	–	–	﹤0.01%	389
2015 Q1	$25K	Hold	1,112	–	–	﹤0.01%	371
2014 Q4	$26K	Buy	+1,112	New	+$25.2K	﹤0.01%	376

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

Dubuque Bank & Trust's XLU Position: Q3 2023 in Review

Dubuque Bank & Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q3 2023, buying an estimated $845K and bringing the position to 145,694 shares worth $4.29M. The position accounts for 0.57% of the portfolio, ranked #46.

Dubuque Bank & Trust first reported a position in XLU in Q4 2014 and has held it in 6 quarters since. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Dubuque Bank & Trust held 145,694 shares of State Street Utilities Select Sector SPDR ETF worth $4.29M as of Q3 2023.
Dubuque Bank & Trust bought 26,214 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $845K.
State Street Utilities Select Sector SPDR ETF made up 0.57% of Dubuque Bank & Trust's portfolio in Q3 2023, its #46 holding.
Dubuque Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and has held it in 6 quarters since.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.