Pflug Koory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Pflug Koory’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 Q4	–	Sell	-14	Closed	–	–	462
2022 Q3	$0	Hold	14	–	–	﹤0.01%	476
2022 Q2	$0	Hold	14	–	–	﹤0.01%	473
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	454
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	459
2021 Q3	$0	Hold	14	–	–	﹤0.01%	481
2021 Q2	$0	Hold	14	–	–	﹤0.01%	512
2021 Q1	$0	Buy	+14	New	+$434	﹤0.01%	510

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Pflug Koory's XLU Position: Q4 2022 in Review

Pflug Koory sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 14 shares.

Pflug Koory first reported a position in XLU in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Pflug Koory reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 14 State Street Utilities Select Sector SPDR ETF shares in Q4 2022.
Pflug Koory first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Pflug Koory's State Street Utilities Select Sector SPDR ETF position peaked at $1K in Q1 2022.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.