Sheets Smith Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
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
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. 1,149 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.
- 1,149 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.