Old Port Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Old Port Advisors’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 Q1	$215K	Sell	6,156 -678	-10%	-$23K	0.08%	199
2022 Q4	$241K	Sell	6,834 -312	-4%	-$10.6K	0.09%	192
2022 Q3	$241K	Sell	7,146 -106	-1%	-$3.88K	0.1%	191
2022 Q2	$252K	Buy	7,252 +56	+0.8%	+$2.03K	0.1%	191
2022 Q1	$272K	Sell	7,196 -24	-0.3%	-$832	0.09%	192
2021 Q4	$252K	Sell	7,220 -120	-2%	-$4.05K	0.09%	195
2021 Q3	$241K	Buy	7,340 +100	+1%	+$3.34K	0.09%	190
2021 Q2	$235K	Buy	+7,240	New	+$237K	0.08%	198

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 $235B AUM 32.99% 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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Old Port Advisors's XLU Position: Q1 2023 in Review

Old Port Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.9% in Q1 2023, selling an estimated $23K and leaving 6,156 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #199.

Old Port Advisors first reported a position in XLU in Q2 2021 and has held it in 8 quarters since. The position peaked at $272K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Old Port Advisors held 6,156 shares of State Street Utilities Select Sector SPDR ETF worth $215K as of Q1 2023.
Old Port Advisors sold 678 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $23K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Old Port Advisors's portfolio in Q1 2023, its #199 holding.
Old Port Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and has held it in 8 quarters since.
Old Port Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $272K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.