Retirement Income Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Retirement Income Solutions’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	-6,264	Closed	-$205K	–	144
2023 Q2	$205K	Buy	+6,264	New	+$211K	0.05%	133
2023 Q1	–	Sell	-9,902	Closed	-$349K	–	140
2022 Q4	$349K	Sell	9,902 -15,836	-62%	-$538K	0.11%	87
2022 Q3	$860K	Hold	25,738	–	–	0.31%	40
2022 Q2	$903K	Buy	25,738 +10,184	+65%	+$369K	0.32%	38
2022 Q1	$579K	Buy	15,554 +4,976	+47%	+$173K	0.16%	56
2021 Q4	$379K	Buy	+10,578	New	+$357K	0.1%	80

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

Retirement Income Solutions's XLU Position: Q3 2023 in Review

Retirement Income Solutions sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 6,264 shares — an estimated $205K sold.

Retirement Income Solutions first reported a position in XLU in Q4 2021 and held it in 6 quarters. The position peaked at $903K in Q2 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Retirement Income Solutions reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Retirement Income Solutions sold 6,264 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $205K.
Retirement Income Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Retirement Income Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $903K in Q2 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.