Spectrum Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Spectrum Management Group’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 Q3	$4.98M	Buy	+152,112	New	+$5.57M	1.08%	31
2020 Q4	–	Sell	-4,290	Closed	-$127K	–	292
2020 Q3	$127K	Sell	4,290 -8,796	-67%	-$261K	0.03%	115
2020 Q2	$369K	Sell	13,086 -1,164	-8%	-$33.6K	0.09%	97
2020 Q1	$395K	Sell	14,250 -164,994	-92%	-$5.28M	0.13%	78
2019 Q4	$5.79M	Sell	179,244 -151,584	-46%	-$4.81M	2.39%	7
2019 Q3	$10.7M	Sell	330,828 -142,074	-30%	-$4.38M	3.65%	4
2019 Q2	$14.1M	Buy	472,902 +5,746	+1%	+$169K	3.92%	5
2019 Q1	$13.6M	Buy	467,156 +164,372	+54%	+$4.57M	4.06%	5
2018 Q4	$8.01M	Buy	+302,784	New	+$8.23M	2.8%	7
2017 Q1	–	Sell	-383,160	Closed	-$9.3M	–	86
2016 Q4	$9.3M	Sell	383,160 -577,220	-60%	-$13.8M	3.4%	8
2016 Q3	$23.5M	Sell	960,380 -3,452	-0.4%	-$87.6K	9.49%	3
2016 Q2	$25.3M	Sell	963,832 -18,474	-2%	-$455K	10.45%	2
2016 Q1	$24.4M	Buy	+982,306	New	+$22.7M	9.39%	2

Other funds holding XLU

PIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spectrum Management Group's XLU Position: Q3 2022 in Review

Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022: 152,112 shares worth $4.98M. The stake represents 1.08% of the portfolio and ranks #31 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in XLU as recently as Q3 2020.

Spectrum Management Group first reported a position in XLU in Q1 2016 and has held it in 13 quarters since. The position peaked at $25.3M in Q2 2016. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Spectrum Management Group held 152,112 shares of State Street Utilities Select Sector SPDR ETF worth $4.98M as of Q3 2022.
State Street Utilities Select Sector SPDR ETF was a new Spectrum Management Group position in Q3 2022.
State Street Utilities Select Sector SPDR ETF made up 1.08% of Spectrum Management Group's portfolio in Q3 2022, its #31 holding.
Spectrum Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 13 quarters since.
Spectrum Management Group's State Street Utilities Select Sector SPDR ETF position peaked at $25.3M in Q2 2016.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.