LeJeune Puetz Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

LeJeune Puetz Investment Counsel’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	$440K	Sell	13,000 -600	-4%	-$20.3K	0.16%	122
2022 Q4	$479K	Sell	13,600 -1,000	-7%	-$34K	0.18%	119
2022 Q3	$478K	Hold	14,600	–	–	0.2%	110
2022 Q2	$511K	Hold	14,600	–	–	0.2%	108
2022 Q1	$543K	Hold	14,600	–	–	0.19%	113
2021 Q4	$523K	Hold	14,600	–	–	0.18%	114
2021 Q3	$466K	Hold	14,600	–	–	0.17%	116
2021 Q2	$462K	Hold	14,600	–	–	0.17%	113
2021 Q1	$467K	Sell	14,600 -400	-3%	-$12.4K	0.18%	113
2020 Q4	$470K	Hold	15,000	–	–	0.2%	109
2020 Q3	$445K	Hold	15,000	–	–	0.22%	101
2020 Q2	$423K	Hold	15,000	–	–	0.22%	99
2020 Q1	$416K	Sell	15,000 -2,900	-16%	-$92.7K	0.24%	99
2019 Q4	$578K	Sell	17,900 -1,200	-6%	-$38.1K	0.27%	97
2019 Q3	$618K	Sell	19,100 -600	-3%	-$18.5K	0.31%	88
2019 Q2	$587K	Sell	19,700 -260	-1%	-$7.64K	0.3%	89
2019 Q1	$581K	Hold	19,960	–	–	0.32%	88
2018 Q4	$528K	Hold	19,960	–	–	0.33%	83
2018 Q3	$525K	Hold	19,960	–	–	0.3%	89
2018 Q2	$519K	Sell	19,960 -2,500	-11%	-$62.9K	0.32%	87
2018 Q1	$567K	Hold	22,460	–	–	0.35%	90
2017 Q4	$592K	Hold	22,460	–	–	0.36%	88
2017 Q3	$596K	Hold	22,460	–	–	0.38%	88
2017 Q2	$584K	Sell	22,460 -1,000	-4%	-$26.3K	0.4%	87
2017 Q1	$602K	Buy	+23,460	New	+$586K	0.43%	82

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 $303B AUM 53.02% 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 $424B AUM 22.96% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's XLU Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q1 2023, selling an estimated $20.3K and leaving 13,000 shares worth $440K. The position accounts for 0.16% of the portfolio, ranked #122.

LeJeune Puetz Investment Counsel first reported a position in XLU in Q1 2017 and has held it in 25 quarters since. The position peaked at $618K in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

LeJeune Puetz Investment Counsel held 13,000 shares of State Street Utilities Select Sector SPDR ETF worth $440K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 600 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $20.3K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #122 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 25 quarters since.
LeJeune Puetz Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $618K in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.