Kenfarb & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kenfarb & Co’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	$504K	Sell	17,090 -400	-2%	-$12.9K	0.46%	62
2023 Q2	$572K	Hold	17,490	–	–	0.5%	58
2023 Q1	$592K	Hold	17,490	–	–	0.53%	55
2022 Q4	$617K	Hold	17,490	–	–	0.55%	56
2022 Q3	$573K	Hold	17,490	–	–	0.55%	51
2022 Q2	$651K	Hold	17,490	–	–	0.52%	55
2022 Q1	$651K	Hold	17,490	–	–	0.52%	55
2021 Q4	$626K	Buy	+17,490	New	+$590K	0.46%	55

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

Kenfarb & Co's XLU Position: Q3 2023 in Review

Kenfarb & Co reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q3 2023, selling an estimated $12.9K and leaving 17,090 shares worth $504K. The position accounts for 0.46% of the portfolio, ranked #62.

Kenfarb & Co first reported a position in XLU in Q4 2021 and has held it in 8 quarters since. The position peaked at $651K in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Kenfarb & Co held 17,090 shares of State Street Utilities Select Sector SPDR ETF worth $504K as of Q3 2023.
Kenfarb & Co sold 400 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $12.9K.
State Street Utilities Select Sector SPDR ETF made up 0.46% of Kenfarb & Co's portfolio in Q3 2023, its #62 holding.
Kenfarb & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's State Street Utilities Select Sector SPDR ETF position peaked at $651K 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 Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.