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

San Luis 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
2024 Q3	–	Sell	-20,836	Closed	-$710K	–	159
2024 Q2	$710K	Sell	20,836 -410	-2%	-$14.1K	0.17%	58
2024 Q1	$697K	Sell	21,246 -122	-0.6%	-$3.81K	0.37%	25
2023 Q4	$677K	Sell	21,368 -38	-0.2%	-$1.16K	0.29%	27
2023 Q3	$631K	Buy	21,406 +128	+0.6%	+$4.13K	0.3%	30
2023 Q2	$696K	Sell	21,278 -26	-0.1%	-$875	0.25%	100
2023 Q1	$721K	Sell	21,304 -390	-2%	-$13.2K	0.28%	100
2022 Q4	$765K	Sell	21,694 -1,406	-6%	-$47.8K	0.71%	44
2022 Q3	$757K	Hold	23,100	–	–	0.79%	34
2022 Q2	$810K	Sell	23,100 -586	-2%	-$21.2K	0.93%	30
2022 Q1	$848K	Hold	23,686	–	–	0.41%	55
2021 Q4	$848K	Sell	23,686 -296	-1%	-$9.99K	0.86%	30
2021 Q3	$766K	Buy	+23,982	New	+$802K	0.43%	66
2020 Q4	$1.09M	Buy	+34,930	New	+$1.11M	0.71%	36

Other funds holding XLU

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

San Luis Wealth Advisors's XLU Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 20,836 shares — an estimated $710K sold.

San Luis Wealth Advisors first reported a position in XLU in Q4 2020 and held it in 13 quarters. The position peaked at $1.09M in Q4 2020. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

San Luis Wealth Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 20,836 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $710K.
San Luis Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
San Luis Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.09M in Q4 2020.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.