M Holdings Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

M Holdings Securities’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	–	Sell	-8,766	Closed	-$297K	–	466
2023 Q1	$297K	Sell	8,766 -20,998	-71%	-$712K	0.03%	351
2022 Q4	$1.05M	Buy	29,764 +2,162	+8%	+$73.5K	0.11%	150
2022 Q3	$904K	Sell	27,602 -1,114	-4%	-$40.8K	0.1%	162
2022 Q2	$1.01M	Buy	28,716 +1,830	+7%	+$66.2K	0.1%	156
2022 Q1	$1M	Buy	+26,886	New	+$932K	0.08%	180
2020 Q4	–	Sell	-39,348	Closed	-$1.17M	–	186
2020 Q3	$1.17M	Buy	39,348 +6,652	+20%	+$197K	0.19%	104
2020 Q2	$923K	Buy	32,696 +7,964	+32%	+$230K	0.17%	118
2020 Q1	$685K	Buy	+24,732	New	+$791K	0.1%	170
2016 Q3	–	Sell	-16,898	Closed	-$443K	–	266
2016 Q2	$443K	Buy	+16,898	New	+$416K	0.23%	129
2014 Q4	–	Sell	-4,000	Closed	-$84K	–	451
2014 Q3	$84K	Buy	+4,000	New	+$84.7K	0.05%	315

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 $374B AUM 17.66% 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

M Holdings Securities's XLU Position: Q2 2023 in Review

M Holdings Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 8,766 shares — an estimated $297K sold.

M Holdings Securities first reported a position in XLU in Q3 2014 and held it in 10 quarters. The position peaked at $1.17M in Q3 2020. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

M Holdings Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 8,766 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $297K.
M Holdings Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 10 quarters.
M Holdings Securities's State Street Utilities Select Sector SPDR ETF position peaked at $1.17M in Q3 2020.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.