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

Faithward Advisors’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
2024
Q4 		– Sell
-20,732
Closed -$837K – 304
2024
Q3 		$837K Buy
20,732
+10,434
+101% +$387K 0.15% 124
2024
Q2 		$351K Sell
10,298
-342
-3% -$11.7K 0.06% 192
2024
Q1 		$349K Buy
+10,640
New +$332K 0.06% 188
2023
Q3 		– Sell
-34
Closed -$1.1K – 281
2023
Q2 		$1.1K Sell
34
-904
-96% -$30.4K ﹤0.01% 265
2023
Q1 		$32.2K Buy
938
+358
+62% +$12.1K 0.01% 234
2022
Q4 		$20.4K Buy
580
+164
+39% +$5.58K ﹤0.01% 200
2022
Q3 		$14K Buy
416
+154
+59% +$5.64K ﹤0.01% 194
2022
Q2 		$9K Sell
262
-100
-28% -$3.62K ﹤0.01% 227
2022
Q1 		$13K Sell
362
-100
-22% -$3.47K ﹤0.01% 232
2021
Q4 		$17K Buy
462
+400
+645% +$13.5K ﹤0.01% 217
2021
Q3 		$2K Sell
62
-296
-83% -$9.89K ﹤0.01% 274
2021
Q2 		$11K Buy
358
+62
+21% +$2.03K ﹤0.01% 239
2021
Q1 		$9K Hold
296
– – ﹤0.01% 226
2020
Q4 		$9K Hold
296
– – ﹤0.01% 106
2020
Q3 		$9K Sell
296
-308
-51% -$9.14K ﹤0.01% 196
2020
Q2 		$17K Hold
604
– – ﹤0.01% 181
2020
Q1 		$17K Sell
604
-346
-36% -$11.1K ﹤0.01% 202
2019
Q4 		$31K Buy
+950
New +$30.2K 0.01% 203

Other funds holding XLU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return