Milestone Advisory Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Milestone Advisory Partners’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 Q3	$2.81M	Sell	95,402 -11,132	-10%	-$359K	2.34%	14
2023 Q2	$3.49M	Buy	106,534 +624	+0.6%	+$21K	3.16%	8
2023 Q1	$3.58M	Sell	105,910 -48,340	-31%	-$1.64M	3.31%	10
2022 Q4	$5.44M	Sell	154,250 -16,208	-10%	-$551K	4.05%	6
2022 Q3	$5.58M	Buy	+170,458	New	+$6.25M	4.19%	6

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Milestone Advisory Partners's XLU Position: Q3 2023 in Review

Milestone Advisory Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q3 2023, selling an estimated $359K and leaving 95,402 shares worth $2.81M. The position accounts for 2.34% of the portfolio, ranked #14.

Milestone Advisory Partners first reported a position in XLU in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.58M in Q3 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Milestone Advisory Partners held 95,402 shares of State Street Utilities Select Sector SPDR ETF worth $2.81M as of Q3 2023.
Milestone Advisory Partners sold 11,132 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $359K.
State Street Utilities Select Sector SPDR ETF made up 2.34% of Milestone Advisory Partners's portfolio in Q3 2023, its #14 holding.
Milestone Advisory Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
Milestone Advisory Partners's State Street Utilities Select Sector SPDR ETF position peaked at $5.58M in Q3 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.