HNP Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HNP Capital’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	$7.41M	Buy	218,896 +8,008	+4%	+$271K	2.06%	9
2022 Q4	$7.43M	Sell	210,888 -23,120	-10%	-$786K	2.08%	9
2022 Q3	$7.67M	Buy	234,008 +57,054	+32%	+$2.09M	2.21%	11
2022 Q2	$6.21M	Sell	176,954 -9,952	-5%	-$360K	1.71%	13
2022 Q1	$6.96M	Buy	186,906 +19,182	+11%	+$665K	1.65%	16
2021 Q4	$6M	Buy	167,724 +10,208	+6%	+$344K	1.36%	22
2021 Q3	$5.03M	Buy	157,516 +9,514	+6%	+$318K	1.26%	21
2021 Q2	$4.68M	Buy	148,002 +32,592	+28%	+$1.07M	1.24%	25
2021 Q1	$3.69M	Buy	115,410 +14,886	+15%	+$462K	1.1%	29
2020 Q4	$3.15M	Buy	100,524 +30,628	+44%	+$969K	1.03%	27
2020 Q3	$2.24M	Buy	69,896 +342	+0.5%	+$10.1K	0.82%	32
2020 Q2	$2.01M	Buy	69,554 +53,634	+337%	+$1.55M	0.83%	33
2020 Q1	$456K	Buy	+15,920	New	+$509K	0.07%	153

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 $235B AUM 32.99% 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

HNP Capital's XLU Position: Q1 2023 in Review

HNP Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.8% in Q1 2023, buying an estimated $271K and bringing the position to 218,896 shares worth $7.41M. The position accounts for 2.06% of the portfolio, ranked #9.

HNP Capital first reported a position in XLU in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.67M in Q3 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

HNP Capital held 218,896 shares of State Street Utilities Select Sector SPDR ETF worth $7.41M as of Q1 2023.
HNP Capital bought 8,008 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $271K.
State Street Utilities Select Sector SPDR ETF made up 2.06% of HNP Capital's portfolio in Q1 2023, its #9 holding.
HNP Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
HNP Capital's State Street Utilities Select Sector SPDR ETF position peaked at $7.67M in Q3 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.