Northeast Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Northeast Financial 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
2022 Q1	–	Sell	-51,470	Closed	-$1.84M	–	50
2021 Q4	$1.84M	Sell	51,470 -50,874	-50%	-$1.72M	1.08%	23
2021 Q3	$3.27M	Buy	+102,344	New	+$3.42M	2.11%	14

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Northeast Financial Group's XLU Position: Q1 2022 in Review

Northeast Financial Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 51,470 shares — an estimated $1.84M sold.

Northeast Financial Group first reported a position in XLU in Q3 2021 and held it in 2 quarters. The position peaked at $3.27M in Q3 2021. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

Northeast Financial Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Northeast Financial Group sold 51,470 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $1.84M.
Northeast Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 2 quarters.
Northeast Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.27M in Q3 2021.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

Based on Northeast Financial Group's 13F filing for Q1 2022, filed 18 Aug 2023.