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Field & Main Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Field & Main Bank’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
-336
Closed -$9.9K – 256
2023
Q3 		$9.9K Buy
+336
New +$10.8K ﹤0.01% 222
2022
Q3 		– Sell
-68
Closed -$2K – 348
2022
Q2 		$2K Buy
+68
New +$2.46K ﹤0.01% 335
2014
Q1 		– Sell
-734
Closed -$14K – 188
2013
Q4 		$14K Buy
+734
New +$14K 0.01% 166

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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 $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Field & Main Bank's XLU Position: Q4 2023 in Review

Field & Main Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 336 shares — an estimated $9.9K sold.

Field & Main Bank first reported a position in XLU in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

  • Field & Main Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Field & Main Bank sold 336 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $9.9K.
  • Field & Main Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
  • Field & Main Bank's State Street Utilities Select Sector SPDR ETF position peaked at $14K in Q4 2013.
  • 1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.