Parisi Gray Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Parisi Gray Wealth Management’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 Q3	–	Sell	-660	Closed	-$21K	–	572
2021 Q2	$21K	Buy	+660	New	+$21.6K	0.01%	373
2019 Q2	–	Sell	-640	Closed	-$19K	–	473
2019 Q1	$19K	Hold	640	–	–	0.01%	316
2018 Q4	$17K	Hold	640	–	–	0.01%	333
2018 Q3	$17K	Hold	640	–	–	0.01%	353
2018 Q2	$17K	Sell	640 -80	-11%	-$2.01K	0.01%	357
2018 Q1	$18K	Sell	720 -486	-40%	-$12.1K	0.01%	362
2017 Q4	$31K	Buy	+1,206	New	+$33.1K	0.02%	288

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Parisi Gray Wealth Management's XLU Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 660 shares — an estimated $21K sold.

Parisi Gray Wealth Management first reported a position in XLU in Q4 2017 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Parisi Gray Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 660 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $21K.
Parisi Gray Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $31K in Q4 2017.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.