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

Ergoteles’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 Q2	–	Sell	-86,966	Closed	-$2.94M	–	1580
2023 Q1	$2.94M	Buy	86,966 +13,826	+19%	+$469K	0.12%	169
2022 Q4	$2.58M	Sell	73,140 -76,874	-51%	-$2.61M	0.09%	219
2022 Q3	$4.91M	Buy	150,014 +103,042	+219%	+$3.78M	0.17%	118
2022 Q2	$1.65M	Sell	46,972 -216,450	-82%	-$7.84M	0.05%	364
2022 Q1	$9.81M	Buy	+263,422	New	+$9.13M	0.37%	59
2021 Q3	–	Sell	-30,366	Closed	-$960K	–	1736
2021 Q2	$960K	Sell	30,366 -202,234	-87%	-$6.62M	0.02%	518
2021 Q1	$7.45M	Buy	+232,600	New	+$7.22M	0.23%	118

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's XLU Position: Q2 2023 in Review

Ergoteles sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 86,966 shares — an estimated $2.94M sold.

Ergoteles first reported a position in XLU in Q1 2021 and held it in 7 quarters. The position peaked at $9.81M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Ergoteles reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 86,966 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $2.94M.
Ergoteles first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Ergoteles's State Street Utilities Select Sector SPDR ETF position peaked at $9.81M in Q1 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.