Filbrandt Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Filbrandt Wealth 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
2021 Q3	$64K	Hold	2,000	–	–	0.04%	80
2021 Q2	$63K	Hold	2,000	–	–	0.04%	81
2021 Q1	$64K	Hold	2,000	–	–	0.04%	77
2020 Q4	$63K	Hold	2,000	–	–	0.04%	74
2020 Q3	$59K	Hold	2,000	–	–	0.05%	77
2020 Q2	$56K	Hold	2,000	–	–	0.04%	108
2020 Q1	$55K	Hold	2,000	–	–	0.06%	66
2019 Q4	$64K	Buy	+2,000	New	+$63.5K	0.06%	71

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Filbrandt Wealth Management's XLU Position: Q3 2021 in Review

Filbrandt Wealth Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2021 at 2,000 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #80.

Filbrandt Wealth Management first reported a position in XLU in Q4 2019 and has held it in 8 quarters since. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Filbrandt Wealth Management held 2,000 shares of State Street Utilities Select Sector SPDR ETF worth $64K as of Q3 2021.
Filbrandt Wealth Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #80 holding.
Filbrandt Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.