Harrison & Co Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Harrison & Co Wealth Management’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	$918K	Sell	26,042 -1,496	-5%	-$50.9K	0.89%	40
2022 Q3	$902K	Buy	27,538 +808	+3%	+$29.6K	0.96%	29
2022 Q2	$937K	Buy	26,730 +1,204	+5%	+$43.6K	0.89%	39
2022 Q1	$950K	Buy	25,526 +2,210	+9%	+$76.6K	0.83%	45
2021 Q4	$835K	Buy	+23,316	New	+$787K	0.7%	61

Other funds holding XLU

PIF

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Harrison & Co Wealth Management's XLU Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.4% in Q4 2022, selling an estimated $50.9K and leaving 26,042 shares worth $918K. The position accounts for 0.89% of the portfolio, ranked #40.

Harrison & Co Wealth Management first reported a position in XLU in Q4 2021 and has held it in 5 quarters since. The position peaked at $950K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Harrison & Co Wealth Management held 26,042 shares of State Street Utilities Select Sector SPDR ETF worth $918K as of Q4 2022.
Harrison & Co Wealth Management sold 1,496 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $50.9K.
State Street Utilities Select Sector SPDR ETF made up 0.89% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #40 holding.
Harrison & Co Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $950K in Q1 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.