National Wealth Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

National Wealth Management 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 Q2	–	Sell	-13,214	Closed	-$456K	–	175
2023 Q1	$456K	Sell	13,214 -1,706	-11%	-$57.8K	0.52%	52
2022 Q4	$526K	Sell	14,920 -148	-1%	-$5.03K	0.63%	43
2022 Q3	$494K	Buy	15,068 +3,046	+25%	+$112K	0.64%	40
2022 Q2	$422K	Buy	12,022 +6,172	+106%	+$223K	0.53%	51
2022 Q1	$218K	Buy	+5,850	New	+$203K	0.21%	100

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Wealth Management Group's XLU Position: Q2 2023 in Review

National Wealth Management Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 13,214 shares — an estimated $456K sold.

National Wealth Management Group first reported a position in XLU in Q1 2022 and held it in 5 quarters. The position peaked at $526K in Q4 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

National Wealth Management Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
National Wealth Management Group sold 13,214 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $456K.
National Wealth Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
National Wealth Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $526K in Q4 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.