Richard W. Paul & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Richard W. Paul & Associates’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 Q4	–	Sell	-576	Closed	-$17K	–	542
2023 Q3	$17K	Sell	576 -48	-8%	-$1.55K	0.01%	255
2023 Q2	$20.4K	Sell	624 -30	-5%	-$1.01K	0.01%	266
2023 Q1	$22.1K	Buy	+654	New	+$22.2K	0.01%	259

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Richard W. Paul & Associates's XLU Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 576 shares — an estimated $17K sold.

Richard W. Paul & Associates first reported a position in XLU in Q1 2023 and held it in 3 quarters. The position peaked at $22.1K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Richard W. Paul & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 576 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $17K.
Richard W. Paul & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
Richard W. Paul & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $22.1K in Q1 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.