First Command Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First Command Bank’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	$22.7K	Hold	694	–	–	﹤0.01%	291
2023 Q1	$23.5K	Hold	694	–	–	﹤0.01%	287
2022 Q4	$24K	Buy	+694	New	+$23.6K	﹤0.01%	275
2022 Q3	–	Sell	-312	Closed	-$11K	–	467
2022 Q2	$11K	Hold	312	–	–	﹤0.01%	334
2022 Q1	$12K	Hold	312	–	–	﹤0.01%	334
2021 Q4	$10K	Hold	312	–	–	﹤0.01%	372
2021 Q3	$10K	Sell	312 -1,300	-81%	-$43.5K	﹤0.01%	372
2021 Q2	$51K	Hold	1,612	–	–	0.01%	262
2021 Q1	$52K	Buy	1,612 +1,264	+363%	+$39.2K	0.01%	238
2020 Q4	$11K	Hold	348	–	–	﹤0.01%	311
2020 Q3	$10K	Hold	348	–	–	﹤0.01%	266
2020 Q2	$10K	Buy	+348	New	+$10K	﹤0.01%	261
2020 Q1	–	Sell	-888	Closed	-$29K	–	384
2019 Q4	$29K	Buy	+888	New	+$28.2K	0.01%	239

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 Command Bank's XLU Position: Q2 2023 in Review

First Command Bank held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2023 at 694 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

First Command Bank first reported a position in XLU in Q4 2019 and has held it in 13 quarters since. The position peaked at $52K in Q1 2021. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

First Command Bank held 694 shares of State Street Utilities Select Sector SPDR ETF worth $22.7K as of Q2 2023.
First Command Bank left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #291 holding.
First Command Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 13 quarters since.
First Command Bank's State Street Utilities Select Sector SPDR ETF position peaked at $52K in Q1 2021.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.