Level Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Level Financial 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
2024 Q1	–	Sell	-2,004	Closed	-$63.5K	–	267
2023 Q4	$63.5K	Hold	2,004	–	–	0.03%	104
2023 Q3	$59K	Hold	2,004	–	–	0.03%	102
2023 Q2	$65.6K	Buy	2,004 +16	+0.8%	+$539	0.04%	95
2023 Q1	$67.3K	Buy	+1,988	New	+$67.4K	0.04%	86

Other funds holding XLU

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Level Financial Advisors's XLU Position: Q1 2024 in Review

Level Financial Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 2,004 shares — an estimated $63.5K sold.

Level Financial Advisors first reported a position in XLU in Q1 2023 and held it in 4 quarters. The position peaked at $67.3K in Q1 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Level Financial Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 2,004 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $63.5K.
Level Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Level Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $67.3K in Q1 2023.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.