Ellevest Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ellevest Inc’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 Q1	–	Hold	0	–	–	–	1863
2022 Q4	–	Hold	0	–	–	–	1829
2021 Q3	–	Sell	-1,184	Closed	-$39.6K	–	1600
2021 Q2	$37K	Sell	1,184 -400	-25%	-$13.1K	﹤0.01%	532
2021 Q1	$51K	Buy	1,584 +400	+34%	+$12.4K	0.01%	474
2020 Q4	$37K	Sell	1,184 -33,886	-97%	-$1.07M	0.01%	525
2020 Q3	$1.04M	Hold	35,070	–	–	0.19%	40
2020 Q2	$990K	Sell	35,070 -1,412	-4%	-$40.7K	0.21%	37
2020 Q1	$1.01M	Buy	36,482 +35,082	+2,506%	+$1.12M	0.28%	30
2019 Q4	$45K	Hold	1,400	–	–	0.01%	213
2019 Q3	$45K	Hold	1,400	–	–	0.02%	124
2019 Q2	$42K	Buy	+1,400	New	+$41.1K	0.02%	135

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

Citigroup New York $235B AUM 32.99% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ellevest Inc's XLU Position: Q1 2023 in Review

Ellevest Inc held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2023 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Ellevest Inc first reported a position in XLU in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2020. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Ellevest Inc held 0 shares of State Street Utilities Select Sector SPDR ETF worth $5 as of Q1 2023.
Ellevest Inc left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Ellevest Inc's portfolio in Q1 2023, its #1863 holding.
Ellevest Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 9 quarters since.
Ellevest Inc's State Street Utilities Select Sector SPDR ETF position peaked at $1.04M in Q3 2020.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.