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

McMillion Capital Management’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 Q4	–	Sell	-70	Closed	-$2K	–	205
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	199
2022 Q2	$2K	Buy	+70	New	+$2.53K	﹤0.01%	212
2021 Q1	–	Sell	-70	Closed	-$2K	–	296
2020 Q4	$2K	Buy	+70	New	+$2.21K	﹤0.01%	279
2020 Q2	–	Sell	-70	Closed	-$2K	–	289
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	266
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	259
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	263
2019 Q2	$2K	Buy	+70	New	+$2.06K	﹤0.01%	268

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

McMillion Capital Management's XLU Position: Q4 2022 in Review

McMillion Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 70 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in XLU in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

McMillion Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 70 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $2K.
McMillion Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2K in Q3 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.