HWG Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HWG Holdings’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 Q4	–	Sell	-366	Closed	-$10.8K	–	147
2023 Q3	$10.8K	Sell	366 -3,432	-90%	-$111K	0.01%	92
2023 Q2	$124K	Sell	3,798 -26	-0.7%	-$875	0.06%	62
2023 Q1	$129K	Sell	3,824 -12,512	-77%	-$424K	0.07%	51
2022 Q4	$576K	Sell	16,336 -6,226	-28%	-$212K	0.37%	34
2022 Q3	$739K	Buy	+22,562	New	+$827K	0.53%	24
2022 Q1	$2.15M	Buy	+57,740	New	+$2M	1.07%	16

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWG Holdings's XLU Position: Q4 2023 in Review

HWG Holdings sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 366 shares — an estimated $10.8K sold.

HWG Holdings first reported a position in XLU in Q1 2022 and held it in 6 quarters. The position peaked at $2.15M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

HWG Holdings reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
HWG Holdings sold 366 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $10.8K.
HWG Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
HWG Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $2.15M in Q1 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.