Northwest Investment Counselors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Northwest Investment Counselors’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	–	Sell	-46	Closed	-$2K	–	576
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	518
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	574
2021 Q4	$2K	Buy	+46	New	+$1.55K	﹤0.01%	487
2020 Q2	–	Sell	-14,736	Closed	-$408K	–	141
2020 Q1	$408K	Sell	14,736 -968	-6%	-$31K	0.18%	106
2019 Q4	$507K	Sell	15,704 -1,002	-6%	-$31.8K	0.18%	109
2019 Q3	$541K	Buy	16,706 +24	+0.1%	+$740	0.19%	110
2019 Q2	$497K	Buy	16,682 +3,144	+23%	+$92.3K	0.18%	112
2019 Q1	$394K	Buy	13,538 +14	+0.1%	+$389	0.15%	117
2018 Q4	$358K	Buy	13,524 +1,016	+8%	+$27.6K	0.16%	118
2018 Q3	$329K	Hold	12,508	–	–	0.13%	125
2018 Q2	$325K	Buy	12,508 +1,230	+11%	+$30.9K	0.13%	127
2018 Q1	$285K	Sell	11,278 -648	-5%	-$16.2K	0.12%	128
2017 Q4	$314K	Buy	+11,926	New	+$327K	0.13%	126

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest Investment Counselors's XLU Position: Q3 2022 in Review

Northwest Investment Counselors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

Northwest Investment Counselors first reported a position in XLU in Q4 2017 and held it in 13 quarters. The position peaked at $541K in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Northwest Investment Counselors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Northwest Investment Counselors sold 46 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $2K.
Northwest Investment Counselors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Northwest Investment Counselors's State Street Utilities Select Sector SPDR ETF position peaked at $541K in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.