Strategic Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Strategic Asset Management’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	$452K	Buy	13,790 +1,136	+9%	+$41.6K	0.78%	24
2022 Q2	$444K	Buy	12,654 +1,592	+14%	+$57.6K	0.71%	27
2022 Q1	$412K	Buy	11,062 +8,444	+323%	+$293K	0.58%	34
2021 Q4	$94K	Hold	2,618	–	–	0.13%	99
2021 Q3	$85K	Buy	+2,618	New	+$87.5K	0.12%	110

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

Strategic Asset Management's XLU Position: Q3 2022 in Review

Strategic Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9% in Q3 2022, buying an estimated $41.6K and bringing the position to 13,790 shares worth $452K. The position accounts for 0.78% of the portfolio, ranked #24.

Strategic Asset Management first reported a position in XLU in Q3 2021 and has held it in 5 quarters since. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Strategic Asset Management held 13,790 shares of State Street Utilities Select Sector SPDR ETF worth $452K as of Q3 2022.
Strategic Asset Management bought 1,136 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $41.6K.
State Street Utilities Select Sector SPDR ETF made up 0.78% of Strategic Asset Management's portfolio in Q3 2022, its #24 holding.
Strategic Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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