Edmond de Rothschild Holding’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Edmond de Rothschild Holding’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	-6,140	Closed	-$201K	–	839
2022 Q3	$201K	Hold	6,140	–	–	0.01%	459
2022 Q2	$215K	Hold	6,140	–	–	0.01%	475
2022 Q1	$229K	Hold	6,140	–	–	0.01%	476
2021 Q4	$220K	Sell	6,140 -2,600	-30%	-$87.7K	﹤0.01%	525
2021 Q3	$279K	Sell	8,740 -2,280	-21%	-$76.2K	0.01%	497
2021 Q2	$348K	Sell	11,020 -5,440	-33%	-$178K	0.01%	471
2021 Q1	$527K	Hold	16,460	–	–	0.01%	382
2020 Q4	$516K	Hold	16,460	–	–	0.02%	346
2020 Q3	$489K	Hold	16,460	–	–	0.02%	316
2020 Q2	$464K	Sell	16,460 -8,170	-33%	-$236K	0.02%	292
2020 Q1	$682K	Hold	24,630	–	–	0.04%	238
2019 Q4	$796K	Sell	24,630 -3,100	-11%	-$98.5K	0.03%	261
2019 Q3	$898K	Sell	27,730 -16,780	-38%	-$518K	0.04%	254
2019 Q2	$1.33M	Buy	44,510 +610	+1%	+$17.9K	0.05%	214
2019 Q1	$1.28M	Sell	43,900 -16,034	-27%	-$446K	0.04%	208
2018 Q4	$1.59M	Buy	59,934 +13,010	+28%	+$354K	0.06%	199
2018 Q3	$1.24M	Buy	46,924 +20,700	+79%	+$550K	0.04%	248
2018 Q2	$681K	Sell	26,224 -73,572	-74%	-$1.85M	0.02%	310
2018 Q1	$2.52M	Buy	99,796 +69,336	+228%	+$1.73M	0.07%	186
2017 Q4	$802K	Buy	30,460 +28,440	+1,408%	+$780K	0.02%	293
2017 Q3	$54K	Hold	2,020	–	–	﹤0.01%	644
2017 Q2	$52K	Sell	2,020 -2,048	-50%	-$53.8K	﹤0.01%	644
2017 Q1	$104K	Sell	4,068 -57,254	-93%	-$1.43M	﹤0.01%	557
2016 Q4	$1.48M	Buy	61,322 +19,000	+45%	+$454K	0.04%	231
2016 Q3	$1.04M	Buy	42,322 +6,694	+19%	+$170K	0.03%	273
2016 Q2	$935K	Sell	35,628 -16,068	-31%	-$396K	0.03%	270
2016 Q1	$1.28M	Sell	51,696 -6,964	-12%	-$161K	0.04%	237
2015 Q4	$1.27M	Buy	58,660 +49,580	+546%	+$1.07M	0.03%	249
2015 Q3	$197K	Sell	9,080 -1,600	-15%	-$34.5K	﹤0.01%	465
2015 Q2	$221K	Buy	+10,680	New	+$234K	﹤0.01%	468

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

Edmond de Rothschild Holding's XLU Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 6,140 shares — an estimated $201K sold.

Edmond de Rothschild Holding first reported a position in XLU in Q2 2015 and held it in 30 quarters. The position peaked at $2.52M in Q1 2018. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Edmond de Rothschild Holding reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,140 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $201K.
Edmond de Rothschild Holding first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 30 quarters.
Edmond de Rothschild Holding's State Street Utilities Select Sector SPDR ETF position peaked at $2.52M in Q1 2018.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.