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Global Wealth Management Investment Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Global Wealth Management Investment 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
2024
Q1 		– Sell
-1,538
Closed -$48.7K – 454
2023
Q4 		$48.7K Sell
1,538
-1,816
-54% -$55.5K 0.01% 192
2023
Q3 		$98.8K Hold
3,354
– – 0.03% 156
2023
Q2 		$110K Buy
+3,354
New +$113K 0.03% 151
2022
Q3 		– Sell
-3,348
Closed -$117K – 494
2022
Q2 		$117K Hold
3,348
– – 0.04% 149
2022
Q1 		$125K Buy
3,348
+2,118
+172% +$73.4K 0.04% 154
2021
Q4 		$44K Buy
1,230
+60
+5% +$2.02K 0.01% 201
2021
Q3 		$37K Hold
1,170
– – 0.01% 220
2021
Q2 		$37K Buy
1,170
+570
+95% +$18.7K 0.01% 209
2021
Q1 		$19K Sell
600
-52
-8% -$1.61K 0.01% 253
2020
Q4 		$20K Hold
652
– – 0.01% 237
2020
Q3 		$19K Sell
652
-200
-23% -$5.93K 0.01% 233
2020
Q2 		$24K Sell
852
-374
-31% -$10.8K 0.01% 263
2020
Q1 		$34K Buy
1,226
+574
+88% +$18.4K 0.02% 196
2019
Q4 		$21K Hold
652
– – 0.01% 266
2019
Q3 		$21K Sell
652
-56
-8% -$1.73K 0.01% 246
2019
Q2 		$21K Sell
708
-2,638
-79% -$77.5K 0.01% 273
2019
Q1 		$97K Sell
3,346
-8,388
-71% -$233K 0.05% 166
2018
Q4 		$310K Buy
+11,734
New +$319K 0.18% 102

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Wealth Management Investment Advisory's XLU Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 1,538 shares — an estimated $48.7K sold.

Global Wealth Management Investment Advisory first reported a position in XLU in Q4 2018 and held it in 18 quarters. The position peaked at $310K in Q4 2018. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 1,538 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $48.7K.
  • Global Wealth Management Investment Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and held it in 18 quarters.
  • Global Wealth Management Investment Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $310K in Q4 2018.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.