Financial Services Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Financial Services Advisory’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 Q3	–	Sell	-22,196	Closed	-$778K	–	17
2022 Q2	$778K	Buy	+22,196	New	+$804K	3.18%	7
2020 Q2	–	Sell	-11,080	Closed	-$307K	–	26
2020 Q1	$307K	Sell	11,080 -58,862	-84%	-$1.88M	3.84%	6
2019 Q4	$2.26M	Sell	69,942 -4,912	-7%	-$156K	0.93%	24
2019 Q3	$2.42M	Hold	74,854	–	–	1.6%	18
2019 Q2	$2.23M	Buy	+74,854	New	+$2.2M	1.45%	18

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Services Advisory's XLU Position: Q3 2022 in Review

Financial Services Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 22,196 shares — an estimated $778K sold.

Financial Services Advisory first reported a position in XLU in Q2 2019 and held it in 5 quarters. The position peaked at $2.42M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Financial Services Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Financial Services Advisory sold 22,196 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $778K.
Financial Services Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 5 quarters.
Financial Services Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $2.42M in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Financial Services Advisory's 13F filing for Q3 2022, filed 3 Nov 2022.