McGowan Group Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,204
Closed -$430K 144
2022
Q4
$430K Buy
12,204
+164
+1% +$5.58K 0.07% 82
2022
Q3
$394K Buy
12,040
+2,674
+29% +$98K 0.07% 78
2022
Q2
$328K Buy
9,366
+3,986
+74% +$144K 0.05% 88
2022
Q1
$200K Buy
+5,380
New +$187K 0.03% 122

Other funds holding XLU

McGowan Group Asset Management's XLU Position: Q1 2023 in Review

McGowan Group Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 12,204 shares — an estimated $430K sold.

McGowan Group Asset Management first reported a position in XLU in Q1 2022 and held it in 4 quarters. The position peaked at $430K in Q4 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

  • McGowan Group Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 12,204 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $430K.
  • McGowan Group Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
  • McGowan Group Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $430K in Q4 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.