Old North State Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-72
Closed -$2K 412
2023
Q1
$2K Buy
+72
New +$2.44K ﹤0.01% 430
2019
Q1
Sell
-268
Closed -$7K 398
2018
Q4
$7K Sell
268
-186
-41% -$5.05K 0.01% 329
2018
Q3
$11K Buy
+454
New +$12.1K 0.01% 310

Other funds holding XLU

Old North State Trust's XLU Position: Q2 2023 in Review

Old North State Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 72 shares — an estimated $2K sold.

Old North State Trust first reported a position in XLU in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

  • Old North State Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 72 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $2K.
  • Old North State Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
  • Old North State Trust's State Street Utilities Select Sector SPDR ETF position peaked at $11K in Q3 2018.
  • 1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.