Stonebridge Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stonebridge Capital Advisors’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	-332	Closed	-$9.78K	–	886
2023 Q3	$9.78K	Hold	332	–	–	﹤0.01%	609
2023 Q2	$10.9K	Sell	332 -1,144	-78%	-$38.5K	﹤0.01%	608
2023 Q1	$50K	Buy	1,476 +944	+177%	+$32K	0.01%	364
2022 Q4	$18.8K	Hold	532	–	–	﹤0.01%	503
2022 Q3	$17K	Hold	532	–	–	﹤0.01%	500
2022 Q2	$19K	Sell	532 -34	-6%	-$1.23K	﹤0.01%	503
2022 Q1	$21K	Buy	566 +34	+6%	+$1.18K	﹤0.01%	530
2021 Q4	$19K	Hold	532	–	–	﹤0.01%	520
2021 Q3	$17K	Sell	532 -532	-50%	-$17.8K	﹤0.01%	531
2021 Q2	$34K	Buy	1,064 +532	+100%	+$17.4K	﹤0.01%	542
2021 Q1	$17K	Buy	+532	New	+$16.5K	﹤0.01%	539
2020 Q3	–	Sell	-1,446	Closed	-$41K	–	731
2020 Q2	$41K	Buy	1,446 +244	+20%	+$7.04K	0.01%	310
2020 Q1	$33K	Buy	1,202 +160	+15%	+$5.12K	0.01%	309
2019 Q4	$34K	Hold	1,042	–	–	0.01%	378
2019 Q3	$34K	Buy	1,042 +842	+421%	+$26K	0.01%	373
2019 Q2	$6K	Buy	+200	New	+$5.87K	﹤0.01%	653

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's XLU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 332 shares — an estimated $9.78K sold.

Stonebridge Capital Advisors first reported a position in XLU in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 332 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $9.78K.
Stonebridge Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $50K in Q1 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.