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

NEIRG Wealth 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
2023 Q3	–	Sell	-119,350	Closed	-$3.91M	–	143
2023 Q2	$3.91M	Sell	119,350 -103,602	-46%	-$3.49M	0.72%	38
2023 Q1	$7.55M	Sell	222,952 -177,988	-44%	-$6.03M	1.31%	27
2022 Q4	$14.1M	Buy	400,940 +4,448	+1%	+$151K	2.65%	9
2022 Q3	$13M	Buy	396,492 +82,454	+26%	+$3.02M	2.6%	9
2022 Q2	$11M	Buy	314,038 +26,654	+9%	+$965K	2.4%	10
2022 Q1	$10.7M	Buy	287,384 +3,150	+1%	+$109K	2.09%	15
2021 Q4	$10.2M	Buy	+284,234	New	+$9.59M	1.95%	17

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

NEIRG Wealth Management's XLU Position: Q3 2023 in Review

NEIRG Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 119,350 shares — an estimated $3.91M sold.

NEIRG Wealth Management first reported a position in XLU in Q4 2021 and held it in 7 quarters. The position peaked at $14.1M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 119,350 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $3.91M.
NEIRG Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.1M in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.