Financial Architects (New Jersey)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.34M	Sell	41,056 -6,106	-13%	-$206K	0.2%	111
2023 Q1	$1.6M	Sell	47,162 -17,126	-27%	-$580K	0.26%	89
2022 Q4	$2.27M	Sell	64,288 -9,858	-13%	-$335K	0.38%	68
2022 Q3	$2.43M	Buy	+74,146	New	+$2.72M	0.42%	54
2022 Q2	–	Sell	-87,752	Closed	-$3.27M	–	312
2022 Q1	$3.27M	Buy	87,752 +28,886	+49%	+$1M	0.47%	49
2021 Q4	$2.11M	Sell	58,866 -31,746	-35%	-$1.07M	0.28%	84
2021 Q3	$2.89M	Buy	90,612 +47,416	+110%	+$1.58M	0.42%	54
2021 Q2	$1.37M	Buy	43,196 +2,228	+5%	+$72.9K	0.2%	112
2021 Q1	$1.31M	Sell	40,968 -256	-0.6%	-$7.94K	0.21%	105
2020 Q4	$1.29M	Sell	41,224 -72,838	-64%	-$2.3M	0.24%	90
2020 Q3	$3.39M	Buy	114,062 +12,222	+12%	+$363K	0.75%	32
2020 Q2	$2.87M	Sell	101,840 -21,866	-18%	-$630K	0.66%	33
2020 Q1	$3.43M	Sell	123,706 -10,972	-8%	-$351K	0.94%	25
2019 Q4	$4.35M	Sell	134,678 -16,910	-11%	-$537K	0.94%	22
2019 Q3	$4.91M	Buy	151,588 +8,020	+6%	+$247K	1.15%	19
2019 Q2	$4.28M	Buy	143,568 +35,330	+33%	+$1.04M	0.8%	27
2019 Q1	$3.15M	Buy	108,238 +14,564	+16%	+$405K	0.54%	35
2018 Q4	$2.48M	Buy	93,674 +42,386	+83%	+$1.15M	0.48%	39
2018 Q3	$1.35M	Buy	51,288 +1,440	+3%	+$38.3K	0.22%	81
2018 Q2	$1.29M	Sell	49,848 -400	-0.8%	-$10.1K	0.23%	81
2018 Q1	$1.27M	Sell	50,248 -2,722	-5%	-$67.9K	0.25%	75
2017 Q4	$1.4M	Sell	52,970 -72	-0.1%	-$1.97K	0.23%	78
2017 Q3	$1.41M	Sell	53,042 -50	-0.1%	-$1.34K	0.25%	75
2017 Q2	$1.38M	Buy	53,092 +54	+0.1%	+$1.42K	0.25%	73
2017 Q1	$1.36M	Sell	53,038 -9,382	-15%	-$234K	0.24%	82
2016 Q4	$1.52M	Sell	62,420 -58,990	-49%	-$1.41M	0.36%	63
2016 Q3	$2.97M	Sell	121,410 -666	-0.5%	-$16.9K	0.8%	28
2016 Q2	$3.2M	Buy	122,076 +12,726	+12%	+$314K	0.9%	25
2016 Q1	$2.71M	Buy	109,350 +51,650	+90%	+$1.19M	0.97%	22
2015 Q4	$1.25M	Sell	57,700 -370	-0.6%	-$8.02K	0.5%	51
2015 Q3	$1.26M	Buy	58,070 +2,200	+4%	+$47.4K	0.53%	45
2015 Q2	$1.16M	Buy	55,870 +1,334	+2%	+$29.2K	0.42%	48
2015 Q1	$1.21M	Sell	54,536 -1,852	-3%	-$42.8K	0.47%	44
2014 Q4	$1.33M	Buy	56,388 +2,828	+5%	+$64K	0.58%	36
2014 Q3	$1.13M	Buy	53,560 +30	+0.1%	+$636	0.55%	39
2014 Q2	$1.19M	Sell	53,530 -1,986	-4%	-$42.2K	0.57%	37
2014 Q1	$1.15M	Sell	55,516 -5,982	-10%	-$118K	0.69%	32
2013 Q4	$1.17M	Sell	61,498 -5,772	-9%	-$110K	0.68%	35
2013 Q3	$1.26M	Sell	67,270 -7,864	-10%	-$150K	0.81%	28
2013 Q2	$1.42M	Buy	+75,134	New	+$1.47M	1.04%	22

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Architects (New Jersey)'s XLU Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q2 2023, selling an estimated $206K and leaving 41,056 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #111.

Financial Architects (New Jersey) first reported a position in XLU in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.91M in Q3 2019. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Financial Architects (New Jersey) held 41,056 shares of State Street Utilities Select Sector SPDR ETF worth $1.34M as of Q2 2023.
Financial Architects (New Jersey) sold 6,106 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $206K.
State Street Utilities Select Sector SPDR ETF made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #111 holding.
Financial Architects (New Jersey) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s State Street Utilities Select Sector SPDR ETF position peaked at $4.91M in Q3 2019.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.