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

Procyon 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 Q3	–	Sell	-17,844	Closed	-$584K	–	498
2023 Q2	$584K	Sell	17,844 -6,340	-26%	-$213K	0.07%	241
2023 Q1	$819K	Sell	24,184 -35,170	-59%	-$1.19M	0.14%	151
2022 Q4	$2.09M	Buy	59,354 +40,108	+208%	+$1.36M	0.38%	61
2022 Q3	$630K	Buy	19,246 +4,822	+33%	+$177K	0.15%	135
2022 Q2	$506K	Buy	14,424 +5,506	+62%	+$199K	0.11%	178
2022 Q1	$332K	Buy	+8,918	New	+$309K	0.07%	243
2020 Q3	–	Sell	-472	Closed	-$13K	–	1086
2020 Q2	$13K	Buy	+472	New	+$13.6K	0.01%	614

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors's XLU Position: Q3 2023 in Review

Procyon Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 17,844 shares — an estimated $584K sold.

Procyon Advisors first reported a position in XLU in Q2 2020 and held it in 7 quarters. The position peaked at $2.09M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Procyon Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Procyon Advisors sold 17,844 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $584K.
Procyon Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Procyon Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.09M in Q4 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.