Icon Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Icon Wealth Partners’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 Q2	$224K	Sell	6,374 -6,322	-50%	-$229K	0.03%	281
2022 Q1	$473K	Sell	12,696 -2,714	-18%	-$94.1K	0.05%	219
2021 Q4	$552K	Sell	15,410 -546	-3%	-$18.4K	0.06%	204
2021 Q3	$510K	Buy	15,956 +3,816	+31%	+$128K	0.05%	222
2021 Q2	$384K	Buy	12,140 +1,364	+13%	+$44.7K	0.04%	259
2021 Q1	$345K	Buy	+10,776	New	+$334K	0.04%	251
2018 Q4	–	Sell	-17,192	Closed	-$453K	–	264
2018 Q3	$453K	Buy	+17,192	New	+$457K	0.19%	88

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Icon Wealth Partners's XLU Position: Q2 2022 in Review

Icon Wealth Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 50% in Q2 2022, selling an estimated $229K and leaving 6,374 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #281.

Icon Wealth Partners first reported a position in XLU in Q3 2018 and has held it in 7 quarters since. The position peaked at $552K in Q4 2021. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Icon Wealth Partners held 6,374 shares of State Street Utilities Select Sector SPDR ETF worth $224K as of Q2 2022.
Icon Wealth Partners sold 6,322 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $229K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Icon Wealth Partners's portfolio in Q2 2022, its #281 holding.
Icon Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 7 quarters since.
Icon Wealth Partners's State Street Utilities Select Sector SPDR ETF position peaked at $552K in Q4 2021.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.