Sheets Smith Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sheets Smith Wealth Management’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	-4,730	Closed	-$139K	–	512
2023 Q3	$139K	Buy	+4,730	New	+$152K	0.02%	329
2022 Q1	–	Sell	-5,730	Closed	-$205K	–	391
2021 Q4	$205K	Buy	+5,730	New	+$193K	0.03%	359
2021 Q3	–	Sell	-6,770	Closed	-$214K	–	377
2021 Q2	$214K	Hold	6,770	–	–	0.03%	344
2021 Q1	$217K	Buy	6,770 +370	+6%	+$11.5K	0.03%	312
2020 Q4	$201K	Buy	+6,400	New	+$203K	0.03%	323
2020 Q3	–	Sell	-7,400	Closed	-$209K	–	305
2020 Q2	$209K	Hold	7,400	–	–	0.04%	242
2020 Q1	$205K	Hold	7,400	–	–	0.04%	256
2019 Q4	$239K	Hold	7,400	–	–	0.05%	296
2019 Q3	$240K	Hold	7,400	–	–	0.05%	276
2019 Q2	$221K	Hold	7,400	–	–	0.05%	299
2019 Q1	$215K	Buy	+7,400	New	+$206K	0.05%	296
2018 Q1	–	Sell	-8,400	Closed	-$221K	–	339
2017 Q4	$221K	Sell	8,400 -1,000	-11%	-$27.4K	0.05%	303
2017 Q3	$249K	Hold	9,400	–	–	0.06%	280
2017 Q2	$244K	Hold	9,400	–	–	0.06%	269
2017 Q1	$241K	Hold	9,400	–	–	0.06%	262
2016 Q4	$228K	Hold	9,400	–	–	0.06%	255
2016 Q3	$230K	Hold	9,400	–	–	0.06%	244
2016 Q2	$247K	Sell	9,400 -600	-6%	-$14.8K	0.07%	218
2016 Q1	$248K	Sell	10,000 -200	-2%	-$4.62K	0.08%	203
2015 Q4	$221K	Hold	10,200	–	–	0.07%	210
2015 Q3	$221K	Hold	10,200	–	–	0.07%	192
2015 Q2	$211K	Hold	10,200	–	–	0.06%	221
2015 Q1	$227K	Sell	10,200 -800	-7%	-$18.5K	0.06%	213
2014 Q4	$260K	Hold	11,000	–	–	0.07%	211
2014 Q3	$231K	Sell	11,000 -3,844	-26%	-$81.4K	0.06%	213
2014 Q2	$328K	Buy	14,844 +3,644	+33%	+$77.5K	0.09%	195
2014 Q1	$232K	Sell	11,200 -4,000	-26%	-$78.9K	0.06%	217
2013 Q4	$289K	Sell	15,200 -600	-4%	-$11.5K	0.08%	214
2013 Q3	$295K	Sell	15,800 -200	-1%	-$3.81K	0.1%	200
2013 Q2	$301K	Buy	+16,000	New	+$314K	0.1%	197

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Sheets Smith Wealth Management's XLU Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 4,730 shares — an estimated $139K sold.

Sheets Smith Wealth Management first reported a position in XLU in Q2 2013 and held it in 30 quarters. The position peaked at $328K in Q2 2014. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Sheets Smith Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,730 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $139K.
Sheets Smith Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Sheets Smith Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $328K in Q2 2014.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.