Simplicity Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Simplicity Solutions’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	-6,166	Closed	-$202K	–	1103
2023 Q2	$202K	Sell	6,166 -55,328	-90%	-$1.86M	0.01%	969
2023 Q1	$2.08M	Buy	+61,494	New	+$2.08M	0.05%	302
2022 Q4	–	Sell	-41,284	Closed	-$1.35M	–	727
2022 Q3	$1.35M	Sell	41,284 -6,058	-13%	-$222K	0.2%	124
2022 Q2	$1.66M	Buy	+47,342	New	+$1.71M	0.22%	113
2021 Q1	–	Sell	-39,030	Closed	-$1.22M	–	1003
2020 Q4	$1.22M	Sell	39,030 -33,322	-46%	-$1.05M	0.02%	492
2020 Q3	$2.15M	Buy	72,352 +49,400	+215%	+$1.47M	0.04%	316
2020 Q2	$648K	Sell	22,952 -96,740	-81%	-$2.79M	0.01%	583
2020 Q1	$3.32M	Buy	119,692 +38,358	+47%	+$1.23M	0.1%	167
2019 Q4	$2.63M	Sell	81,334 -35,226	-30%	-$1.12M	0.08%	198
2019 Q3	$3.77M	Sell	116,560 -16,976	-13%	-$524K	0.15%	116
2019 Q2	$3.98M	Buy	133,536 +47,414	+55%	+$1.39M	0.17%	91
2019 Q1	$2.5M	Buy	86,122 +5,354	+7%	+$149K	0.15%	129
2018 Q4	$2.13M	Buy	80,768 +67,500	+509%	+$1.83M	0.28%	93
2018 Q3	$349K	Buy	+13,268	New	+$353K	0.02%	339
2017 Q4	–	Sell	-49,082	Closed	-$1.3M	–	375
2017 Q3	$1.3M	Buy	49,082 +4,304	+10%	+$116K	0.88%	20
2017 Q2	$1.16M	Buy	+44,778	New	+$1.18M	0.14%	124
2016 Q4	–	Sell	-65,744	Closed	-$1.61M	–	369
2016 Q3	$1.61M	Sell	65,744 -6,508	-9%	-$165K	0.78%	28
2016 Q2	$1.9M	Sell	72,252 -56,324	-44%	-$1.39M	1.02%	14
2016 Q1	$3.19M	Buy	128,576 +74,038	+136%	+$1.71M	1.96%	8
2015 Q4	$1.18M	Buy	+54,538	New	+$1.18M	0.14%	202
2015 Q1	–	Sell	-41,242	Closed	-$974K	–	103
2014 Q4	$974K	Buy	+41,242	New	+$934K	1.16%	23

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

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

Simplicity Solutions's XLU Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 6,166 shares — an estimated $202K sold.

Simplicity Solutions first reported a position in XLU in Q4 2014 and held it in 21 quarters. The position peaked at $3.98M in Q2 2019. 1,064 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Simplicity Solutions reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 6,166 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $202K.
Simplicity Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
Simplicity Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $3.98M in Q2 2019.
1,064 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.