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
2018 Q1	–	Sell	-5,000	Closed	-$132K	–	1612
2017 Q4	$132K	Buy	+5,000	New	+$137K	0.02%	429
2015 Q3	–	Sell	-6	Closed	-$1K	–	938
2015 Q2	$1K	Buy	+6	New	+$131	﹤0.01%	1191
2015 Q1	–	Sell	-24	Closed	-$3K	–	1042
2014 Q4	$3K	Buy	+24	New	+$543	﹤0.01%	916

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.