Johnson Midwest Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Johnson Midwest Financial’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	$2.03K	Buy	70 +2	+3%	+$64	﹤0.01%	314
2023 Q2	$2.24K	Hold	68	–	–	﹤0.01%	308
2023 Q1	$2.3K	Hold	68	–	–	﹤0.01%	316
2022 Q4	$2K	Sell	68 -2,672	-98%	-$90.8K	0.01%	338
2022 Q3	$90	Sell	2,740 -2,768	-50%	-$101K	0.34%	51
2022 Q2	$193K	Buy	5,508 +5,442	+8,245%	+$197K	0.26%	34
2022 Q1	$2K	Hold	66	–	–	﹤0.01%	255
2021 Q4	$2K	Buy	66 +2	+3%	+$67	﹤0.01%	273
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	281
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	267
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	247
2020 Q4	$2K	Buy	+64	New	+$2.02K	﹤0.01%	249

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

Johnson Midwest Financial's XLU Position: Q3 2023 in Review

Johnson Midwest Financial increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.9% in Q3 2023, buying an estimated $64 and bringing the position to 70 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Johnson Midwest Financial first reported a position in XLU in Q4 2020 and has held it in 12 quarters since. The position peaked at $193K in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Johnson Midwest Financial held 70 shares of State Street Utilities Select Sector SPDR ETF worth $2.03K as of Q3 2023.
Johnson Midwest Financial bought 2 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $64.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #314 holding.
Johnson Midwest Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's State Street Utilities Select Sector SPDR ETF position peaked at $193K in Q2 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.