Family Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Family Asset 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 Q4	–	Sell	-18	Closed	-$530	–	205
2023 Q3	$530	Hold	18	–	–	﹤0.01%	177
2023 Q2	$589	Hold	18	–	–	﹤0.01%	181
2023 Q1	$609	Hold	18	–	–	﹤0.01%	171
2022 Q4	$634	Buy	+18	New	+$612	﹤0.01%	160

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Family Asset Management's XLU Position: Q4 2023 in Review

Family Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 18 shares — an estimated $530 sold.

Family Asset Management first reported a position in XLU in Q4 2022 and held it in 4 quarters. The position peaked at $634 in Q4 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Family Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Family Asset Management sold 18 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $530.
Family Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Family Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $634 in Q4 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.