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Heritage Financial Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-128
Closed -$4K – 511
2022
Q2 		$4K Buy
+128
New +$4.63K ﹤0.01% 378

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heritage Financial Services's XLU Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 128 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in XLU in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

  • Heritage Financial Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 128 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $4K.
  • Heritage Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $4K in Q2 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.