First American Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First American Trust’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	–	Sell	-8,568	Closed	-$290K	–	166
2023 Q1	$290K	Buy	8,568 +98	+1%	+$3.32K	0.04%	130
2022 Q4	$299K	Sell	8,470 -1,216	-13%	-$41.3K	0.05%	125
2022 Q3	$317K	Sell	9,686 -72	-0.7%	-$2.64K	0.05%	119
2022 Q2	$342K	Sell	9,758 -582	-6%	-$21.1K	0.05%	126
2022 Q1	$385K	Sell	10,340 -1,900	-16%	-$65.9K	0.05%	122
2021 Q4	$438K	Buy	12,240 +700	+6%	+$23.6K	0.06%	117
2021 Q3	$369K	Buy	+11,540	New	+$386K	0.06%	118
2020 Q4	–	Sell	-19,244	Closed	-$571K	–	165
2020 Q3	$571K	Sell	19,244 -270	-1%	-$8.01K	0.1%	88
2020 Q2	$551K	Buy	+19,514	New	+$563K	0.11%	87
2019 Q4	–	Sell	-11,436	Closed	-$370K	–	149
2019 Q3	$370K	Buy	11,436 +2,942	+35%	+$90.8K	0.07%	96
2019 Q2	$253K	Buy	8,494 +672	+9%	+$19.7K	0.05%	105
2019 Q1	$228K	Hold	7,822	–	–	0.05%	106
2018 Q4	$207K	Sell	7,822 -720	-8%	-$19.6K	0.05%	106
2018 Q3	$225K	Buy	+8,542	New	+$227K	0.05%	113

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First American Trust's XLU Position: Q2 2023 in Review

First American Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 8,568 shares — an estimated $290K sold.

First American Trust first reported a position in XLU in Q3 2018 and held it in 14 quarters. The position peaked at $571K in Q3 2020. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

First American Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
First American Trust sold 8,568 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $290K.
First American Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 14 quarters.
First American Trust's State Street Utilities Select Sector SPDR ETF position peaked at $571K in Q3 2020.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.