Empirical Asset Management’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
Q4
Sell
-50,404
Closed -$1.65M 179
2022
Q3
$1.65M Sell
50,404
-3,562
-7% -$131K 1.8% 6
2022
Q2
$1.89M Sell
53,966
-5,190
-9% -$188K 1.99% 6
2022
Q1
$2.2M Buy
+59,156
New +$2.05M 2.09% 4

Other funds holding XLU

Empirical Asset Management's XLU Position: Q4 2022 in Review

Empirical Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 50,404 shares — an estimated $1.65M sold.

Empirical Asset Management first reported a position in XLU in Q1 2022 and held it in 3 quarters. The position peaked at $2.2M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

  • Empirical Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Empirical Asset Management sold 50,404 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $1.65M.
  • Empirical Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • Empirical Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.2M 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 Empirical Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.