Q3 Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Q3 Asset 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
2022 Q3	–	Sell	-203,548	Closed	-$7.14M	–	63
2022 Q2	$7.14M	Buy	+203,548	New	+$7.37M	5.4%	7
2019 Q4	–	Sell	-110,602	Closed	-$3.58M	–	46
2019 Q3	$3.58M	Sell	110,602 -104,698	-49%	-$3.23M	8.92%	1
2019 Q2	$4.78M	Sell	215,300 -2,258,480	-91%	-$66.3M	11.2%	1
2019 Q1	$4.4M	Buy	2,473,780 +2,292,652	+1,266%	+$63.7M	11.85%	1
2018 Q4	$4.79M	Buy	181,128 +129,532	+251%	+$3.52M	12.03%	2
2018 Q3	$1.36M	Buy	+51,596	New	+$1.37M	2.62%	17

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Q3 Asset Management's XLU Position: Q3 2022 in Review

Q3 Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 203,548 shares — an estimated $7.14M sold.

Q3 Asset Management first reported a position in XLU in Q3 2018 and held it in 6 quarters. The position peaked at $7.14M in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Q3 Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Q3 Asset Management sold 203,548 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $7.14M.
Q3 Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Q3 Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.14M in Q2 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.