Novak Financial Planning’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Novak Financial Planning’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
2021 Q2	$1.62M	Sell	51,382 -700	-1%	-$22.9K	0.79%	39
2021 Q1	$1.67M	Buy	52,082 +1,794	+4%	+$55.7K	0.92%	31
2020 Q4	$1.58M	Buy	+50,288	New	+$1.59M	0.93%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novak Financial Planning's XLU Position: Q2 2021 in Review

Novak Financial Planning reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.3% in Q2 2021, selling an estimated $22.9K and leaving 51,382 shares worth $1.62M. The position accounts for 0.79% of the portfolio, ranked #39.

Novak Financial Planning first reported a position in XLU in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2021. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Novak Financial Planning held 51,382 shares of State Street Utilities Select Sector SPDR ETF worth $1.62M as of Q2 2021.
Novak Financial Planning sold 700 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $22.9K.
State Street Utilities Select Sector SPDR ETF made up 0.79% of Novak Financial Planning's portfolio in Q2 2021, its #39 holding.
Novak Financial Planning first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 3 quarters since.
Novak Financial Planning's State Street Utilities Select Sector SPDR ETF position peaked at $1.67M in Q1 2021.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.