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

Stonnington 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
2023 Q1	$477K	Sell	13,700 -1,600	-10%	-$54.2K	0.12%	155
2022 Q4	$547K	Sell	15,300 -370	-2%	-$12.6K	0.15%	121
2022 Q3	$500K	Sell	15,670 -12,150	-44%	-$445K	0.14%	130
2022 Q2	$974K	Buy	27,820 +1,690	+6%	+$61.2K	0.26%	88
2022 Q1	$992K	Buy	26,130 +13,620	+109%	+$472K	0.24%	92
2021 Q4	$434K	Hold	12,510	–	–	0.09%	173
2021 Q3	$405K	Sell	12,510 -1,300	-9%	-$43.5K	0.09%	184
2021 Q2	$446K	Sell	13,810 -310	-2%	-$10.1K	0.1%	184
2021 Q1	$454K	Buy	+14,120	New	+$438K	0.11%	175

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Stonnington Group's XLU Position: Q1 2023 in Review

Stonnington Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q1 2023, selling an estimated $54.2K and leaving 13,700 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #155.

Stonnington Group first reported a position in XLU in Q1 2021 and has held it in 9 quarters since. The position peaked at $992K in Q1 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Stonnington Group held 13,700 shares of State Street Utilities Select Sector SPDR ETF worth $477K as of Q1 2023.
Stonnington Group sold 1,600 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $54.2K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Stonnington Group's portfolio in Q1 2023, its #155 holding.
Stonnington Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's State Street Utilities Select Sector SPDR ETF position peaked at $992K in Q1 2022.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.