Newfound Research’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Newfound Research’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	$394K	Sell	12,020 -1,628	-12%	-$59.7K	0.96%	18
2022 Q2	$479K	Sell	13,648 -5,708	-29%	-$207K	1.02%	18
2022 Q1	$721K	Buy	+19,356	New	+$671K	0.94%	19
2020 Q2	–	Sell	-30,868	Closed	-$855K	–	198
2020 Q1	$855K	Sell	30,868 -81,946	-73%	-$2.62M	0.95%	7
2019 Q4	$3.65M	Sell	112,814 -1,562	-1%	-$49.6K	3.42%	17
2019 Q3	$3.7M	Sell	114,376 -5,318	-4%	-$164K	3.25%	10
2019 Q2	$3.57M	Sell	119,694 -71,034	-37%	-$2.09M	3.09%	14
2019 Q1	$5.55M	Sell	190,728 -25,452	-12%	-$708K	4.04%	8
2018 Q4	$5.72M	Buy	216,180 +67,688	+46%	+$1.84M	3.97%	6
2018 Q3	$3.91M	Buy	+148,492	New	+$3.95M	2.22%	19
2018 Q1	–	Sell	-95,686	Closed	-$2.52M	–	266
2017 Q4	$2.52M	Hold	95,686	–	–	1.34%	26
2017 Q3	$2.54M	Hold	95,686	–	–	1.45%	28
2017 Q2	$2.49M	Buy	95,686 +19,490	+26%	+$512K	1.74%	26
2017 Q1	$1.96M	Buy	+76,196	New	+$1.9M	1.53%	29
2016 Q4	–	Sell	-55,312	Closed	-$1.35M	–	194
2016 Q3	$1.35M	Sell	55,312 -27,570	-33%	-$700K	1.29%	23
2016 Q2	$2.17M	Sell	82,882 -47,918	-37%	-$1.18M	2.27%	17
2016 Q1	$3.25M	Buy	+130,800	New	+$3.02M	3.51%	11

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Newfound Research's XLU Position: Q3 2022 in Review

Newfound Research reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q3 2022, selling an estimated $59.7K and leaving 12,020 shares worth $394K. The position accounts for 0.96% of the portfolio, ranked #18.

Newfound Research first reported a position in XLU in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.72M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Newfound Research held 12,020 shares of State Street Utilities Select Sector SPDR ETF worth $394K as of Q3 2022.
Newfound Research sold 1,628 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $59.7K.
State Street Utilities Select Sector SPDR ETF made up 0.96% of Newfound Research's portfolio in Q3 2022, its #18 holding.
Newfound Research first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 17 quarters since.
Newfound Research's State Street Utilities Select Sector SPDR ETF position peaked at $5.72M in Q4 2018.
1,100 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.