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

Rooted Wealth 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	-21,682	Closed	-$723K	–	87
2023 Q2	$723K	Sell	21,682 -44,866	-67%	-$1.51M	0.49%	34
2023 Q1	$2.29M	Buy	+66,548	New	+$2.26M	1.7%	16

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rooted Wealth Advisors's XLU Position: Q3 2023 in Review

Rooted Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 21,682 shares — an estimated $723K sold.

Rooted Wealth Advisors first reported a position in XLU in Q1 2023 and held it in 2 quarters. The position peaked at $2.29M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Rooted Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 21,682 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $723K.
Rooted Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
Rooted Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.29M in Q1 2023.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.