Matisse Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Matisse Capital’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	–	Sell	-13,460	Closed	-$501K	–	143
2022 Q1	$501K	Buy	13,460 +82	+0.6%	+$2.84K	0.46%	58
2021 Q4	$479K	Buy	13,378 +96	+0.7%	+$3.24K	0.33%	73
2021 Q3	$424K	Buy	13,282 +94	+0.7%	+$3.14K	0.16%	116
2021 Q2	$417K	Buy	13,188 +96	+0.7%	+$3.14K	0.13%	112
2021 Q1	$419K	Buy	13,092 +88	+0.7%	+$2.73K	0.12%	126
2020 Q4	$407K	Sell	13,004 -10,900	-46%	-$345K	0.13%	117
2020 Q3	$710K	Buy	23,904 +198	+0.8%	+$5.88K	0.28%	67
2020 Q2	$669K	Hold	23,706	–	–	0.22%	84
2020 Q1	$657K	Buy	+23,706	New	+$758K	0.26%	88

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

Matisse Capital's XLU Position: Q2 2022 in Review

Matisse Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 13,460 shares — an estimated $501K sold.

Matisse Capital first reported a position in XLU in Q1 2020 and held it in 9 quarters. The position peaked at $710K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Matisse Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 13,460 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $501K.
Matisse Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Matisse Capital's State Street Utilities Select Sector SPDR ETF position peaked at $710K in Q3 2020.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.