Nixon Peabody Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nixon Peabody Trust’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	-29,902	Closed	-$978K	–	85
2023 Q2	$978K	Sell	29,902 -4,646	-13%	-$156K	0.79%	47
2023 Q1	$1.17M	Sell	34,548 -2,096	-6%	-$71K	0.82%	50
2022 Q4	$1.29M	Buy	36,644 +1,966	+6%	+$66.8K	1.05%	46
2022 Q3	$1.14M	Buy	+34,678	New	+$1.27M	0.96%	49
2020 Q1	–	Sell	-26,300	Closed	-$850K	–	84
2019 Q4	$850K	Hold	26,300	–	–	0.42%	49
2019 Q3	$851K	Hold	26,300	–	–	0.45%	48
2019 Q2	$784K	Buy	26,300 +9,000	+52%	+$264K	0.44%	51
2019 Q1	$503K	Hold	17,300	–	–	0.33%	58
2018 Q4	$458K	Sell	17,300 -1,000	-5%	-$27.2K	0.36%	60
2018 Q3	$482K	Hold	18,300	–	–	0.33%	62
2018 Q2	$476K	Buy	18,300 +200	+1%	+$5.03K	0.37%	60
2018 Q1	$458K	Buy	18,100 +420	+2%	+$10.5K	0.41%	53
2017 Q4	$465K	Buy	17,680 +500	+3%	+$13.7K	0.4%	54
2017 Q3	$456K	Sell	17,180 -3,800	-18%	-$102K	0.41%	56
2017 Q2	$545K	Sell	20,980 -4,000	-16%	-$105K	0.5%	56
2017 Q1	$641K	Buy	24,980 +230	+0.9%	+$5.74K	0.6%	53
2016 Q4	$601K	Hold	24,750	–	–	0.59%	53
2016 Q3	$606K	Hold	24,750	–	–	0.59%	55
2016 Q2	$649K	Hold	24,750	–	–	0.56%	59
2016 Q1	$614K	Buy	24,750 +750	+3%	+$17.3K	0.55%	60
2015 Q4	$519K	Buy	+24,000	New	+$520K	0.47%	65

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

Nixon Peabody Trust's XLU Position: Q3 2023 in Review

Nixon Peabody Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 29,902 shares — an estimated $978K sold.

Nixon Peabody Trust first reported a position in XLU in Q4 2015 and held it in 21 quarters. The position peaked at $1.29M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Nixon Peabody Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Nixon Peabody Trust sold 29,902 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $978K.
Nixon Peabody Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 21 quarters.
Nixon Peabody Trust's State Street Utilities Select Sector SPDR ETF position peaked at $1.29M 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 Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.