JP Morgan Private Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

JP Morgan Private Wealth Advisors’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	$16.8M	Buy	571,568 +275,158	+93%	+$8.87M	0.05%	298
2023 Q2	$9.7M	Sell	296,410 -40,378	-12%	-$1.36M	0.05%	236
2023 Q1	$11.4M	Sell	336,788 -45,326	-12%	-$1.54M	0.02%	401
2022 Q4	$13.5M	Buy	382,114 +22,632	+6%	+$769K	0.03%	370
2022 Q3	$11.8M	Buy	359,482 +91,082	+34%	+$3.34M	0.03%	360
2022 Q2	$9.41M	Buy	268,400 +44,472	+20%	+$1.61M	0.02%	413
2022 Q1	$8.34M	Buy	223,928 +40,600	+22%	+$1.41M	0.02%	489
2021 Q4	$6.56M	Buy	183,328 +1,880	+1%	+$63.4K	0.01%	541
2021 Q3	$5.79M	Sell	181,448 -2,800	-2%	-$93.6K	0.01%	559
2021 Q2	$5.83M	Buy	184,248 +3,824	+2%	+$125K	0.02%	552
2021 Q1	$5.78M	Sell	180,424 -519,752	-74%	-$16.1M	0.02%	477
2020 Q4	$22M	Sell	700,176 -272,960	-28%	-$8.64M	0.07%	241
2020 Q3	$28.9M	Buy	973,136 +64,864	+7%	+$1.92M	0.11%	175
2020 Q2	$25.6M	Sell	908,272 -117,620	-11%	-$3.39M	0.12%	169
2020 Q1	$28.4M	Buy	1,025,892 +826,270	+414%	+$26.4M	0.16%	135
2019 Q4	$6.45M	Buy	199,622 +17,898	+10%	+$568K	0.03%	375
2019 Q3	$5.88M	Sell	181,724 -75,752	-29%	-$2.34M	0.03%	373
2019 Q2	$7.68M	Buy	257,476 +145,684	+130%	+$4.28M	0.04%	312
2019 Q1	$3.25M	Sell	111,792 -35,880	-24%	-$998K	0.02%	509
2018 Q4	$3.91M	Buy	147,672 +78,970	+115%	+$2.15M	0.02%	411
2018 Q3	$1.81M	Buy	68,702 +12,732	+23%	+$338K	0.01%	649
2018 Q2	$1.45M	Sell	55,970 -1,844	-3%	-$46.4K	0.01%	667
2018 Q1	$1.46M	Sell	57,814 -3,842	-6%	-$95.9K	0.01%	557
2017 Q4	$1.62M	Buy	61,656 +2,550	+4%	+$69.9K	0.01%	532
2017 Q3	$1.57M	Sell	59,106 -2,522	-4%	-$67.7K	0.01%	520
2017 Q2	$1.6M	Buy	61,628 +18,454	+43%	+$484K	0.01%	509
2017 Q1	$1.11M	Sell	43,174 -6,274	-13%	-$157K	0.01%	603
2016 Q4	$1.2M	Sell	49,448 -28,614	-37%	-$683K	0.01%	553
2016 Q3	$1.91M	Sell	78,062 -2,422	-3%	-$61.5K	0.02%	446
2016 Q2	$2.11M	Sell	80,484 -9,020	-10%	-$222K	0.02%	429
2016 Q1	$2.22M	Buy	89,504 +57,092	+176%	+$1.32M	0.02%	375
2015 Q4	$701K	Buy	32,412 +3,560	+12%	+$77.1K	0.01%	607
2015 Q3	$625K	Sell	28,852 -38,834	-57%	-$836K	0.01%	560
2015 Q2	$1.4M	Buy	67,686 +8,392	+14%	+$184K	0.02%	430
2015 Q1	$1.32M	Buy	59,294 +33,898	+133%	+$783K	0.02%	465
2014 Q4	$600K	Sell	25,396 -108	-0.4%	-$2.44K	0.01%	652
2014 Q3	$536K	Sell	25,504 -15,288	-37%	-$324K	0.01%	675
2014 Q2	$903K	Buy	40,792 +10,730	+36%	+$228K	0.02%	429
2014 Q1	$623K	Sell	30,062 -1,860	-6%	-$36.7K	0.01%	505
2013 Q4	$606K	Buy	31,922 +1,450	+5%	+$27.7K	0.01%	415
2013 Q3	$569K	Sell	30,472 -6,478	-18%	-$123K	0.01%	411
2013 Q2	$695K	Buy	+36,950	New	+$724K	0.02%	369

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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JP Morgan Private Wealth Advisors's XLU Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 93% in Q3 2023, buying an estimated $8.87M and bringing the position to 571,568 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #298.

JP Morgan Private Wealth Advisors first reported a position in XLU in Q2 2013 and has held it in 42 quarters since. The position peaked at $28.9M in Q3 2020. 1,064 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

JP Morgan Private Wealth Advisors held 571,568 shares of State Street Utilities Select Sector SPDR ETF worth $16.8M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 275,158 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $8.87M.
State Street Utilities Select Sector SPDR ETF made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #298 holding.
JP Morgan Private Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $28.9M in Q3 2020.
1,064 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.