Laurel Wealth Advisors (California)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$4.8M	Buy	136,310 +11,282	+9%	+$384K	0.47%	54
2022 Q3	$4.09M	Sell	125,028 -16,586	-12%	-$608K	0.44%	54
2022 Q2	$4.96M	Sell	141,614 -2,072	-1%	-$75K	0.51%	43
2022 Q1	$5.35M	Sell	143,686 -12,180	-8%	-$422K	0.44%	50
2021 Q4	$5.58M	Buy	155,866 +115,536	+286%	+$3.9M	0.43%	48
2021 Q3	$1.29M	Sell	40,330 -3,032	-7%	-$101K	0.24%	98
2021 Q2	$1.37M	Buy	43,362 +1,228	+3%	+$40.2K	0.18%	129
2021 Q1	$1.35M	Sell	42,134 -3,664	-8%	-$114K	0.2%	112
2020 Q4	$1.44M	Buy	45,798 +4	+0%	+$127	0.21%	115
2020 Q3	$1.36M	Buy	45,794 +632	+1%	+$18.8K	0.22%	109
2020 Q2	$1.27M	Sell	45,162 -812	-2%	-$23.4K	0.23%	108
2020 Q1	$1.27M	Sell	45,974 -434	-0.9%	-$13.9K	0.29%	90
2019 Q4	$1.5M	Sell	46,408 -2,000	-4%	-$63.5K	0.25%	108
2019 Q3	$1.57M	Buy	48,408 +2,850	+6%	+$87.9K	0.27%	93
2019 Q2	$1.36M	Buy	45,558 +2,356	+5%	+$69.2K	0.3%	90
2019 Q1	$1.26M	Buy	43,202 +2,544	+6%	+$70.7K	0.31%	91
2018 Q4	$1.07M	Sell	40,658 -4,186	-9%	-$114K	0.32%	89
2018 Q3	$1.18M	Buy	44,844 +3,392	+8%	+$90.1K	0.29%	92
2018 Q2	$1.08M	Buy	41,452 +204	+0.5%	+$5.13K	0.29%	94
2018 Q1	$1.04M	Sell	41,248 -7,116	-15%	-$178K	0.32%	82
2017 Q4	$1.27M	Sell	48,364 -1,214	-2%	-$33.3K	0.37%	78
2017 Q3	$1.31M	Buy	49,578 +2,570	+5%	+$69K	0.44%	70
2017 Q2	$1.22M	Buy	47,008 +2	+0%	+$53	0.43%	71
2017 Q1	$1.21M	Sell	47,006 -21,380	-31%	-$534K	0.46%	68
2016 Q4	$1.66M	Sell	68,386 -298	-0.4%	-$7.12K	0.73%	30
2016 Q3	$1.68M	Buy	68,684 +1,920	+3%	+$48.7K	0.8%	25
2016 Q2	$1.75M	Sell	66,764 -800	-1%	-$19.7K	0.84%	27
2016 Q1	$1.68M	Buy	67,564 +34,746	+106%	+$802K	0.84%	24
2015 Q4	$710K	Buy	+32,818	New	+$711K	0.37%	78

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s XLU Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9% in Q4 2022, buying an estimated $384K and bringing the position to 136,310 shares worth $4.8M. The position accounts for 0.47% of the portfolio, ranked #54.

Laurel Wealth Advisors (California) first reported a position in XLU in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.58M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Laurel Wealth Advisors (California) held 136,310 shares of State Street Utilities Select Sector SPDR ETF worth $4.8M as of Q4 2022.
Laurel Wealth Advisors (California) bought 11,282 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $384K.
State Street Utilities Select Sector SPDR ETF made up 0.47% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #54 holding.
Laurel Wealth Advisors (California) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s State Street Utilities Select Sector SPDR ETF position peaked at $5.58M in Q4 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.