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

FDx 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 Q1	–	Sell	-31,760	Closed	-$1.01M	–	662
2023 Q4	$1.01M	Buy	31,760 +17,196	+118%	+$526K	0.08%	253
2023 Q3	$429K	Sell	14,564 -3,696	-20%	-$119K	0.04%	386
2023 Q2	$597K	Buy	18,260 +4,656	+34%	+$157K	0.03%	405
2023 Q1	$480K	Hold	13,604	–	–	0.02%	425
2022 Q4	$480K	Sell	13,604 -2,994	-18%	-$102K	0.02%	425
2022 Q3	$544K	Buy	16,598 +1,312	+9%	+$48.1K	0.02%	395
2022 Q2	$536K	Buy	15,286 +9,746	+176%	+$353K	0.02%	461
2022 Q1	$206K	Buy	+5,540	New	+$192K	0.01%	790
2019 Q3	–	Sell	-10,484	Closed	-$313K	–	825
2019 Q2	$313K	Buy	+10,484	New	+$308K	0.01%	623
2018 Q3	–	Sell	-11,952	Closed	-$311K	–	954
2018 Q2	$311K	Sell	11,952 -2,206	-16%	-$55.5K	0.01%	711
2018 Q1	$358K	Sell	14,158 -7,690	-35%	-$192K	0.01%	900
2017 Q4	$575K	Buy	21,848 +648	+3%	+$17.8K	0.02%	749
2017 Q3	$562K	Buy	21,200 +3,696	+21%	+$99.2K	0.02%	749
2017 Q2	$455K	Buy	17,504 +6,676	+62%	+$175K	0.01%	806
2017 Q1	$278K	Buy	+10,828	New	+$270K	0.01%	1000
2016 Q3	–	Sell	-41,974	Closed	-$1.1M	–	956
2016 Q2	$1.1M	Buy	41,974 +15,702	+60%	+$387K	0.05%	327
2016 Q1	$652K	Buy	+26,272	New	+$607K	0.03%	501
2013 Q3	–	Sell	-23,452	Closed	-$441K	–	600
2013 Q2	$441K	Buy	+23,452	New	+$460K	0.06%	284

Other funds holding XLU

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

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

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

HIIFS

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

FDx Advisors's XLU Position: Q1 2024 in Review

FDx Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 31,760 shares — an estimated $1.01M sold.

FDx Advisors first reported a position in XLU in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q2 2016. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

FDx Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 31,760 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $1.01M.
FDx Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
FDx Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q2 2016.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.