Private Advisory Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Private Advisory Group’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	-36,768	Closed	-$1.2M	–	225
2022 Q3	$1.2M	Buy	36,768 +2,732	+8%	+$100K	0.28%	85
2022 Q2	$1.19M	Buy	+34,036	New	+$1.23M	0.27%	73
2021 Q1	–	Sell	-58,356	Closed	-$1.83M	–	156
2020 Q4	$1.83M	Buy	+58,356	New	+$1.85M	0.6%	44

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

Private Advisory Group's XLU Position: Q4 2022 in Review

Private Advisory Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 36,768 shares — an estimated $1.2M sold.

Private Advisory Group first reported a position in XLU in Q4 2020 and held it in 3 quarters. The position peaked at $1.83M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Private Advisory Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 36,768 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $1.2M.
Private Advisory Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
Private Advisory Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.83M in Q4 2020.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.