Gofen & Glossberg’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Gofen & Glossberg’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 Q4	$225K	Hold	6,396	–	–	0.01%	492
2022 Q3	$210K	Buy	6,396 +66	+1%	+$2.42K	0.01%	492
2022 Q2	$222K	Sell	6,330 -200	-3%	-$7.24K	0.01%	484
2022 Q1	$243K	Sell	6,530 -58	-0.9%	-$2.01K	0.01%	494
2021 Q4	$236K	Buy	6,588 +58	+0.9%	+$1.96K	0.01%	521
2021 Q3	$209K	Hold	6,530	–	–	﹤0.01%	548
2021 Q2	$206K	Sell	6,530 -200	-3%	-$6.55K	﹤0.01%	527
2021 Q1	$215K	Buy	+6,730	New	+$209K	0.01%	499
2020 Q2	–	Sell	-7,618	Closed	-$211K	–	458
2020 Q1	$211K	Sell	7,618 -468	-6%	-$15K	0.01%	388
2019 Q4	$261K	Buy	8,086 +520	+7%	+$16.5K	0.01%	401
2019 Q3	$245K	Hold	7,566	–	–	0.01%	392
2019 Q2	$226K	Hold	7,566	–	–	0.01%	400
2019 Q1	$220K	Buy	+7,566	New	+$210K	0.01%	400

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Gofen & Glossberg's XLU Position: Q4 2022 in Review

Gofen & Glossberg held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q4 2022 at 6,396 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #492.

Gofen & Glossberg first reported a position in XLU in Q1 2019 and has held it in 13 quarters since. The position peaked at $261K in Q4 2019. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Gofen & Glossberg held 6,396 shares of State Street Utilities Select Sector SPDR ETF worth $225K as of Q4 2022.
Gofen & Glossberg left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q4 2022.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #492 holding.
Gofen & Glossberg first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 13 quarters since.
Gofen & Glossberg's State Street Utilities Select Sector SPDR ETF position peaked at $261K in Q4 2019.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.