F3Logic’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

F3Logic’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	$427K	Sell	12,124 -2,070	-15%	-$70.4K	0.09%	121
2022 Q3	$478K	Sell	14,194 -548	-4%	-$20.1K	0.1%	114
2022 Q2	$517K	Sell	14,742 -2	-0%	-$72	0.09%	117
2022 Q1	$552K	Sell	14,744 -42,912	-74%	-$1.49M	0.08%	126
2021 Q4	$2.08M	Buy	57,656 +49,648	+620%	+$1.67M	0.24%	88
2021 Q3	$257K	Sell	8,008 -48,614	-86%	-$1.62M	0.03%	202
2021 Q2	$1.79M	Buy	56,622 +608	+1%	+$19.9K	0.22%	85
2021 Q1	$1.8M	Sell	56,014 -2,578	-4%	-$80K	0.26%	77
2020 Q4	$1.86M	Buy	58,592 +2,404	+4%	+$76.1K	0.26%	84
2020 Q3	$1.67K	Buy	+56,188	New	+$1.67M	0.04%	249
2020 Q1	–	Sell	-87,142	Closed	-$2.81M	–	172
2019 Q4	$2.81M	Buy	87,142 +10,046	+13%	+$319K	0.53%	40
2019 Q3	$2.49M	Sell	77,096 -26,080	-25%	-$805K	0.57%	32
2019 Q2	$3.09M	Buy	103,176 +18,076	+21%	+$531K	0.58%	31
2019 Q1	$2.5M	Buy	85,100 +13,272	+18%	+$369K	0.54%	38
2018 Q4	$1.89M	Buy	+71,828	New	+$1.95M	0.56%	53

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

F3Logic's XLU Position: Q4 2022 in Review

F3Logic reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q4 2022, selling an estimated $70.4K and leaving 12,124 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #121.

F3Logic first reported a position in XLU in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2019. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

F3Logic held 12,124 shares of State Street Utilities Select Sector SPDR ETF worth $427K as of Q4 2022.
F3Logic sold 2,070 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $70.4K.
State Street Utilities Select Sector SPDR ETF made up 0.09% of F3Logic's portfolio in Q4 2022, its #121 holding.
F3Logic first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
F3Logic's State Street Utilities Select Sector SPDR ETF position peaked at $3.09M in Q2 2019.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.