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

Meeder Asset 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 Q3	–	Sell	-684	Closed	-$24K	–	2396
2022 Q2	$24K	Hold	684	–	–	﹤0.01%	1088
2022 Q1	$25K	Buy	+684	New	+$23.7K	﹤0.01%	1191
2021 Q3	–	Sell	-128	Closed	-$4K	–	2661
2021 Q2	$4K	Hold	128	–	–	﹤0.01%	2045
2021 Q1	$4K	Buy	+128	New	+$3.97K	﹤0.01%	1942
2020 Q2	–	Sell	-11,168	Closed	-$309K	–	2518
2020 Q1	$309K	Buy	11,168 +9,552	+591%	+$305K	0.02%	468
2019 Q4	$52K	Sell	1,616 -21,670	-93%	-$688K	﹤0.01%	1008
2019 Q3	$754K	Buy	23,286 +5,850	+34%	+$180K	0.05%	295
2019 Q2	$520K	Buy	+17,436	New	+$512K	0.04%	407

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Meeder Asset Management's XLU Position: Q3 2022 in Review

Meeder Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 684 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in XLU in Q2 2019 and held it in 8 quarters. The position peaked at $754K in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Meeder Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 684 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $24K.
Meeder Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 8 quarters.
Meeder Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $754K in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.