Heritage Wealth Management (Arizona)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Heritage Wealth Management (Arizona)’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	$280K	Buy	7,948 +5,728	+258%	+$195K	0.04%	300
2022 Q3	$73K	Buy	2,220 +1,666	+301%	+$61K	0.02%	359
2022 Q2	$19.4K	Hold	554	–	–	0.01%	545
2022 Q1	$21K	Buy	+554	New	+$19.2K	0.01%	596
2021 Q3	$3K	Hold	86	–	–	﹤0.01%	799
2021 Q2	$3K	Buy	+86	New	+$2.81K	﹤0.01%	822

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

Heritage Wealth Management (Arizona)'s XLU Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 258% in Q4 2022, buying an estimated $195K and bringing the position to 7,948 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #300.

Heritage Wealth Management (Arizona) first reported a position in XLU in Q2 2021 and has held it in 6 quarters since. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Heritage Wealth Management (Arizona) held 7,948 shares of State Street Utilities Select Sector SPDR ETF worth $280K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 5,728 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $195K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #300 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and has held it in 6 quarters since.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.