Kalos Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kalos Management’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	-48	Closed	-$1.69K	–	408
2022 Q4	$1.69K	Buy	+48	New	+$1.63K	﹤0.01%	122
2022 Q1	–	Sell	-12,482	Closed	-$411K	–	308
2021 Q4	$411K	Buy	12,482 +480	+4%	+$16.2K	0.11%	182
2021 Q3	$396K	Sell	12,002 -1,554	-11%	-$51.9K	0.11%	181
2021 Q2	$456K	Sell	13,556 -9,610	-41%	-$315K	0.19%	144
2021 Q1	$763K	Buy	+23,166	New	+$719K	0.24%	104

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

Kalos Management's XLU Position: Q1 2023 in Review

Kalos Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 48 shares — an estimated $1.69K sold.

Kalos Management first reported a position in XLU in Q1 2021 and held it in 5 quarters. The position peaked at $763K in Q1 2021. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Kalos Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Kalos Management sold 48 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $1.69K.
Kalos Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Kalos Management's State Street Utilities Select Sector SPDR ETF position peaked at $763K 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 Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.