Fieldpoint Private Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Fieldpoint Private Securities’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 Q2	$140K	Hold	4,000	–	–	0.04%	305
2022 Q1	$149K	Hold	4,000	–	–	0.03%	358
2021 Q4	$143K	Hold	4,000	–	–	0.03%	376
2021 Q3	$128K	Hold	4,000	–	–	0.03%	377
2021 Q2	$135K	Sell	4,000 -220	-5%	-$7.2K	0.03%	363
2021 Q1	$135K	Hold	4,220	–	–	0.03%	350
2020 Q4	$132K	Buy	+4,220	New	+$134K	0.03%	350
2020 Q1	–	Sell	-2,470	Closed	-$80K	–	579
2019 Q4	$80K	Hold	2,470	–	–	0.02%	359
2019 Q3	$80K	Sell	2,470 -1,160	-32%	-$35.8K	0.03%	333
2019 Q2	$108K	Hold	3,630	–	–	0.03%	318
2019 Q1	$106K	Sell	3,630 -4,250	-54%	-$118K	0.04%	240
2018 Q4	$209K	Buy	+7,880	New	+$214K	0.09%	191

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fieldpoint Private Securities's XLU Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2022 at 4,000 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #305.

Fieldpoint Private Securities first reported a position in XLU in Q4 2018 and has held it in 12 quarters since. The position peaked at $209K in Q4 2018. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Fieldpoint Private Securities held 4,000 shares of State Street Utilities Select Sector SPDR ETF worth $140K as of Q2 2022.
Fieldpoint Private Securities left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #305 holding.
Fieldpoint Private Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's State Street Utilities Select Sector SPDR ETF position peaked at $209K in Q4 2018.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.