Highland Capital Management (Tennessee)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-14,140	Closed	-$498K	–	335
2022 Q4	$498K	Sell	14,140 -1,000	-7%	-$34K	0.04%	280
2022 Q3	$496K	Sell	15,140 -396	-3%	-$14.5K	0.04%	258
2022 Q2	$545K	Hold	15,536	–	–	0.04%	262
2022 Q1	$578K	Buy	15,536 +96	+0.6%	+$3.33K	0.03%	268
2021 Q4	$553K	Buy	+15,440	New	+$521K	0.03%	279
2015 Q4	–	Sell	-4,650	Closed	-$101K	–	574
2015 Q3	$101K	Hold	4,650	–	–	0.01%	326
2015 Q2	$96K	Buy	+4,650	New	+$102K	0.01%	340

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLU Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 14,140 shares — an estimated $498K sold.

Highland Capital Management (Tennessee) first reported a position in XLU in Q2 2015 and held it in 7 quarters. The position peaked at $578K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 14,140 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $498K.
Highland Capital Management (Tennessee) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s State Street Utilities Select Sector SPDR ETF position peaked at $578K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.