Smart Portfolios LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Smart Portfolios LLC’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
2022 Q2	$757K	Buy	19,734 +3,034	+18%	+$110K	1.53%	18
2022 Q1	$622K	Buy	16,700 +322	+2%	+$11.2K	0.98%	32
2021 Q4	$586K	Buy	16,378 +9,818	+150%	+$331K	0.45%	37
2021 Q3	$210K	Sell	6,560 -52,526	-89%	-$1.76M	0.17%	50
2021 Q2	$1.87M	Sell	59,086 -29,946	-34%	-$980K	1.44%	21
2021 Q1	$2.85M	Sell	89,032 -82,826	-48%	-$2.57M	2.45%	12
2020 Q4	$5.39M	Sell	171,858 -3,900	-2%	-$123K	5.05%	7
2020 Q3	$5.22M	Buy	175,758 +55,522	+46%	+$1.65M	5.92%	7
2020 Q2	$3.7M	Buy	+120,236	New	+$3.47M	4.12%	9
2015 Q1	–	Sell	-84,790	Closed	-$2M	–	33
2014 Q4	$2M	Buy	84,790 +58,356	+221%	+$1.32M	2.24%	12
2014 Q3	$559K	Sell	26,434 -403,576	-94%	-$8.55M	0.69%	20
2014 Q2	$8.09M	Buy	430,010 +367,398	+587%	+$7.82M	10.47%	2
2014 Q1	$1.3M	Buy	62,612 +26,240	+72%	+$517K	1.7%	15
2013 Q4	$693K	Buy	+36,372	New	+$696K	0.93%	16
2013 Q3	–	Sell	-432	Closed	-$8.13K	–	31
2013 Q2	$8.13K	Buy	+432	New	+$8.47K	11.45%	2

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Smart Portfolios LLC's XLU Position: Q2 2022 in Review

Smart Portfolios LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q2 2022, buying an estimated $110K and bringing the position to 19,734 shares worth $757K. The position accounts for 1.53% of the portfolio, ranked #18.

Smart Portfolios LLC first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.09M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Smart Portfolios LLC held 19,734 shares of State Street Utilities Select Sector SPDR ETF worth $757K as of Q2 2022.
Smart Portfolios LLC bought 3,034 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $110K.
State Street Utilities Select Sector SPDR ETF made up 1.53% of Smart Portfolios LLC's portfolio in Q2 2022, its #18 holding.
Smart Portfolios LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Smart Portfolios LLC's State Street Utilities Select Sector SPDR ETF position peaked at $8.09M in Q2 2014.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.