Executive Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Executive Wealth Management’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	-9,206	Closed	-$312K	–	207
2023 Q1	$312K	Buy	+9,206	New	+$312K	0.03%	156
2019 Q4	–	Sell	-29,400	Closed	-$951K	–	169
2019 Q3	$951K	Sell	29,400 -16,198	-36%	-$500K	0.14%	91
2019 Q2	$1.36M	Sell	45,598 -5,886	-11%	-$173K	0.19%	88
2019 Q1	$1.5M	Sell	51,484 -4,694	-8%	-$131K	0.27%	64
2018 Q4	$1.49M	Buy	+56,178	New	+$1.53M	0.26%	58

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

Executive Wealth Management's XLU Position: Q2 2023 in Review

Executive Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 9,206 shares — an estimated $312K sold.

Executive Wealth Management first reported a position in XLU in Q4 2018 and held it in 5 quarters. The position peaked at $1.5M in Q1 2019. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Executive Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Executive Wealth Management sold 9,206 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $312K.
Executive Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Executive Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.5M in Q1 2019.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.