Lumature Wealth Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lumature Wealth Partners’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 Q2	$241K	Buy	7,372 +2,470	+50%	+$83.2K	0.14%	139
2023 Q1	$166K	Sell	4,902 -238	-5%	-$8.07K	0.09%	162
2022 Q4	$181K	Sell	5,140 -1,122	-18%	-$38.1K	0.1%	154
2022 Q3	$205K	Sell	6,262 -16	-0.3%	-$586	0.11%	151
2022 Q2	$220K	Buy	6,278 +718	+13%	+$26K	0.1%	157
2022 Q1	$207K	Buy	5,560 +192	+4%	+$6.66K	0.08%	172
2021 Q4	$192K	Buy	5,368 +274	+5%	+$9.24K	0.07%	145
2021 Q3	$163K	Buy	5,094 +688	+16%	+$23K	0.07%	151
2021 Q2	$139K	Buy	4,406 +778	+21%	+$25.5K	0.06%	161
2021 Q1	$116K	Buy	3,628 +1,866	+106%	+$57.9K	0.06%	160
2020 Q4	$55K	Buy	+1,762	New	+$55.8K	0.05%	149

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumature Wealth Partners's XLU Position: Q2 2023 in Review

Lumature Wealth Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 50% in Q2 2023, buying an estimated $83.2K and bringing the position to 7,372 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #139.

Lumature Wealth Partners first reported a position in XLU in Q4 2020 and has held it in 11 quarters since. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Lumature Wealth Partners held 7,372 shares of State Street Utilities Select Sector SPDR ETF worth $241K as of Q2 2023.
Lumature Wealth Partners bought 2,470 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $83.2K.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #139 holding.
Lumature Wealth Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.