Quadrant Capital Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quadrant Capital 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	-800	Closed	-$26K	–	2866
2022 Q3	$26K	Hold	800	–	–	﹤0.01%	1419
2022 Q2	$28K	Sell	800 -610	-43%	-$22.1K	﹤0.01%	1144
2022 Q1	$52K	Sell	1,410 -290	-17%	-$10.1K	0.01%	901
2021 Q4	$61K	Hold	1,700	–	–	0.01%	848
2021 Q3	$54K	Hold	1,700	–	–	0.01%	835
2021 Q2	$54K	Buy	1,700 +74	+5%	+$2.42K	0.01%	817
2021 Q1	$52K	Buy	1,626 +426	+36%	+$13.2K	0.01%	796
2020 Q4	$38K	Buy	+1,200	New	+$38K	0.01%	852

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

Quadrant Capital Group's XLU Position: Q4 2022 in Review

Quadrant Capital Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 800 shares — an estimated $26K sold.

Quadrant Capital Group first reported a position in XLU in Q4 2020 and held it in 8 quarters. The position peaked at $61K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Quadrant Capital Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 800 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $26K.
Quadrant Capital Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Quadrant Capital Group's State Street Utilities Select Sector SPDR ETF position peaked at $61K in Q4 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.