GW & Wade’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

GW & Wade’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 Q4	$1.82M	Buy	57,552 +35,138	+157%	+$1.07M	0.06%	180
2023 Q3	$660K	Sell	22,414 -4,276	-16%	-$138K	0.02%	247
2023 Q2	$873K	Sell	26,690 -29,252	-52%	-$985K	0.03%	221
2023 Q1	$1.89M	Sell	55,942 -4,026	-7%	-$136K	0.07%	159
2022 Q4	$2.11M	Sell	59,968 -70,552	-54%	-$2.4M	0.09%	144
2022 Q3	$4.28M	Buy	130,520 +122,976	+1,630%	+$4.51M	0.21%	89
2022 Q2	$265K	Buy	7,544 +1,764	+31%	+$63.9K	0.01%	324
2022 Q1	$215K	Buy	+5,780	New	+$200K	0.01%	370

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GW & Wade's XLU Position: Q4 2023 in Review

GW & Wade increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 157% in Q4 2023, buying an estimated $1.07M and bringing the position to 57,552 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #180.

GW & Wade first reported a position in XLU in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.28M in Q3 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

GW & Wade held 57,552 shares of State Street Utilities Select Sector SPDR ETF worth $1.82M as of Q4 2023.
GW & Wade bought 35,138 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $1.07M.
State Street Utilities Select Sector SPDR ETF made up 0.06% of GW & Wade's portfolio in Q4 2023, its #180 holding.
GW & Wade first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 8 quarters since.
GW & Wade's State Street Utilities Select Sector SPDR ETF position peaked at $4.28M in Q3 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.