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

Loveless Wealth 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
2022 Q2	$4.26M	Buy	121,598 +4,242	+4%	+$154K	2.79%	3
2022 Q1	$4.37M	Buy	117,356 +788	+0.7%	+$27.3K	2.47%	6
2021 Q4	$4.17M	Buy	116,568 +1,820	+2%	+$61.4K	2.29%	6
2021 Q3	$3.67M	Buy	114,748 +3,730	+3%	+$125K	2.23%	7
2021 Q2	$3.51M	Buy	111,018 +4,810	+5%	+$157K	2.13%	8
2021 Q1	$3.4M	Buy	106,208 +3,490	+3%	+$108K	2.25%	6
2020 Q4	$3.22M	Buy	102,718 +4,090	+4%	+$129K	2.37%	7
2020 Q3	$2.93M	Buy	98,628 +6,650	+7%	+$197K	2.47%	5
2020 Q2	$2.6M	Buy	91,978 +5,830	+7%	+$168K	2.42%	3
2020 Q1	$2.39M	Buy	86,148 +6,946	+9%	+$222K	2.81%	3
2019 Q4	$2.53M	Buy	+79,202	New	+$2.52M	2.18%	5

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Loveless Wealth Management's XLU Position: Q2 2022 in Review

Loveless Wealth Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.6% in Q2 2022, buying an estimated $154K and bringing the position to 121,598 shares worth $4.26M. The position accounts for 2.79% of the portfolio, ranked #3.

Loveless Wealth Management first reported a position in XLU in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Loveless Wealth Management held 121,598 shares of State Street Utilities Select Sector SPDR ETF worth $4.26M as of Q2 2022.
Loveless Wealth Management bought 4,242 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $154K.
State Street Utilities Select Sector SPDR ETF made up 2.79% of Loveless Wealth Management's portfolio in Q2 2022, its #3 holding.
Loveless Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.37M in Q1 2022.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.