Impact Partnership Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Impact Partnership Wealth’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	-1,364	Closed	-$40.2K	–	1099
2023 Q3	$40.2K	Sell	1,364 -528	-28%	-$17K	0.01%	428
2023 Q2	$61.9K	Buy	+1,892	New	+$63.7K	0.02%	241

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

Impact Partnership Wealth's XLU Position: Q4 2023 in Review

Impact Partnership Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 1,364 shares — an estimated $40.2K sold.

Impact Partnership Wealth first reported a position in XLU in Q2 2023 and held it in 2 quarters. The position peaked at $61.9K in Q2 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Impact Partnership Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Impact Partnership Wealth sold 1,364 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $40.2K.
Impact Partnership Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Impact Partnership Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $61.9K in Q2 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.