Horan Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Horan Securities’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 Q3	–	Sell	-860	Closed	-$28.1K	–	690
2023 Q2	$28.1K	Sell	860 -32	-4%	-$1.08K	0.01%	285
2023 Q1	$30.2K	Buy	892 +4	+0.5%	+$136	0.02%	260
2022 Q4	$31.3K	Buy	888 +8	+0.9%	+$272	0.02%	255
2022 Q3	$29K	Buy	880 +20	+2%	+$733	0.02%	241
2022 Q2	$30K	Buy	860 +360	+72%	+$13K	0.02%	227
2022 Q1	$19K	Hold	500	–	–	0.01%	255
2021 Q4	$18K	Buy	+500	New	+$16.9K	0.01%	260
2021 Q2	$16K	Buy	496 +2	+0.4%	+$65	0.01%	258
2021 Q1	$16K	Sell	494 -518	-51%	-$16.1K	0.01%	229
2020 Q4	$32K	Sell	1,012 -1,076	-52%	-$34K	0.03%	158
2020 Q3	$62K	Buy	2,088 +1,250	+149%	+$37.1K	0.06%	89
2020 Q2	$24K	Buy	838 +678	+424%	+$19.5K	0.03%	114
2020 Q1	$4K	Buy	+160	New	+$5.12K	0.01%	193
2019 Q4	–	Sell	-160	Closed	-$5K	–	234
2019 Q3	$5K	Hold	160	–	–	0.01%	205
2019 Q2	$5K	Hold	160	–	–	0.01%	230
2019 Q1	$5K	Hold	160	–	–	0.01%	193
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	190
2018 Q3	$4K	Hold	160	–	–	﹤0.01%	182
2018 Q2	$4K	Hold	160	–	–	﹤0.01%	186
2018 Q1	$4K	Hold	160	–	–	﹤0.01%	174
2017 Q4	$4K	Hold	160	–	–	﹤0.01%	175
2017 Q3	$4K	Hold	160	–	–	﹤0.01%	161
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	150
2017 Q1	$4K	Buy	+160	New	+$4K	﹤0.01%	148

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Securities's XLU Position: Q3 2023 in Review

Horan Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 860 shares — an estimated $28.1K sold.

Horan Securities first reported a position in XLU in Q1 2017 and held it in 24 quarters. The position peaked at $62K in Q3 2020. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Horan Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 860 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $28.1K.
Horan Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's State Street Utilities Select Sector SPDR ETF position peaked at $62K in Q3 2020.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.