Journey Advisory Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Journey Advisory Group’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 Q1	–	Sell	-6,804	Closed	-$240K	–	251
2022 Q4	$240K	Sell	6,804 -4,988	-42%	-$170K	0.06%	205
2022 Q3	$386K	Hold	11,792	–	–	0.1%	163
2022 Q2	$436K	Sell	11,792 -498	-4%	-$18K	0.1%	166
2022 Q1	$458K	Buy	12,290 +2	+0%	+$69	0.12%	144
2021 Q4	$440K	Sell	12,288 -300	-2%	-$10.1K	0.12%	148
2021 Q3	$402K	Sell	12,588 -18,398	-59%	-$615K	0.13%	143
2021 Q2	$980K	Sell	30,986 -148	-0.5%	-$4.84K	0.31%	72
2021 Q1	$997K	Buy	31,134 +2	+0%	+$62	0.35%	68
2020 Q4	$976K	Buy	+31,132	New	+$985K	0.37%	68

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

Citigroup New York $235B AUM 32.99% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Journey Advisory Group's XLU Position: Q1 2023 in Review

Journey Advisory Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 6,804 shares — an estimated $240K sold.

Journey Advisory Group first reported a position in XLU in Q4 2020 and held it in 9 quarters. The position peaked at $997K in Q1 2021. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Journey Advisory Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Journey Advisory Group sold 6,804 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $240K.
Journey Advisory Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Journey Advisory Group's State Street Utilities Select Sector SPDR ETF position peaked at $997K in Q1 2021.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.