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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America

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)

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

Envestnet Asset Management

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

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