Matrix Private Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-90	Closed	-$2.65K	–	176
2023 Q3	$2.65K	Sell	90 -640	-88%	-$20.6K	﹤0.01%	166
2023 Q2	$23.9K	Sell	730 -2,428	-77%	-$81.7K	0.02%	152
2023 Q1	$107K	Sell	3,158 -17,518	-85%	-$594K	0.07%	130
2022 Q4	$729K	Sell	20,676 -260	-1%	-$8.84K	0.48%	44
2022 Q3	$686K	Sell	20,936 -388	-2%	-$14.2K	0.46%	45
2022 Q2	$748K	Buy	21,324 +12,814	+151%	+$464K	0.43%	54
2022 Q1	$317K	Buy	8,510 +4,372	+106%	+$152K	0.15%	122
2021 Q4	$148K	Sell	4,138 -5,894	-59%	-$199K	0.07%	196
2021 Q3	$320K	Buy	10,032 +20	+0.2%	+$668	0.17%	119
2021 Q2	$317K	Buy	10,012 +6,842	+216%	+$224K	0.17%	123
2021 Q1	$102K	Sell	3,170 -1,150	-27%	-$35.7K	0.06%	192
2020 Q4	$135K	Buy	+4,320	New	+$137K	0.1%	167

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Matrix Private Capital Group's XLU Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 90 shares — an estimated $2.65K sold.

Matrix Private Capital Group first reported a position in XLU in Q4 2020 and held it in 12 quarters. The position peaked at $748K in Q2 2022. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 90 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $2.65K.
Matrix Private Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $748K in Q2 2022.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.