First National Bank of South Miami’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

First National Bank of South Miami’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	$21K	Hold	642	–	–	0.02%	206
2023 Q1	$21.7K	Hold	642	–	–	0.02%	220
2022 Q4	$23K	Hold	642	–	–	0.02%	224
2022 Q3	$21K	Hold	642	–	–	0.02%	225
2022 Q2	$23K	Hold	642	–	–	0.02%	235
2022 Q1	$24K	Hold	642	–	–	0.01%	251
2021 Q4	$23K	Hold	642	–	–	0.01%	268
2021 Q3	$21K	Hold	642	–	–	0.01%	255
2021 Q2	$20K	Hold	642	–	–	0.01%	248
2021 Q1	$21K	Buy	642 +172	+37%	+$5.34K	0.02%	229
2020 Q4	$15K	Sell	470 -220	-32%	-$6.96K	0.01%	229
2020 Q3	$20K	Sell	690 -380	-36%	-$11.3K	0.02%	203
2020 Q2	$30K	Hold	1,070	–	–	0.03%	186
2020 Q1	$30K	Hold	1,070	–	–	0.04%	179
2019 Q4	$35K	Hold	1,070	–	–	0.03%	179
2019 Q3	$33K	Hold	1,070	–	–	0.03%	194
2019 Q2	$32K	Hold	1,070	–	–	0.03%	199
2019 Q1	$31K	Hold	1,070	–	–	0.03%	203
2018 Q4	$29K	Buy	+1,070	New	+$29.1K	0.03%	209

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 $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 $432B AUM 30.22% 1-Year Est. Return

First National Bank of South Miami's XLU Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2023 at 642 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #206.

First National Bank of South Miami first reported a position in XLU in Q4 2018 and has held it in 19 quarters since. The position peaked at $35K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

First National Bank of South Miami held 642 shares of State Street Utilities Select Sector SPDR ETF worth $21K as of Q2 2023.
First National Bank of South Miami left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Utilities Select Sector SPDR ETF made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #206 holding.
First National Bank of South Miami first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Utilities Select Sector SPDR ETF position peaked at $35K in Q4 2019.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.