Strategic Capital Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Strategic Capital Advisers’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	$2.99M	Buy	85,346 +10,020	+13%	+$363K	2.47%	15
2022 Q1	$2.8M	Sell	75,326 -3,034	-4%	-$105K	2.14%	22
2021 Q4	$2.81M	Buy	78,360 +42	+0.1%	+$1.42K	2.01%	22
2021 Q3	$2.5M	Buy	78,318 +9,580	+14%	+$320K	1.95%	26
2021 Q2	$2.17M	Buy	68,738 +2,512	+4%	+$82.2K	1.8%	29
2021 Q1	$2.12M	Sell	66,226 -6,978	-10%	-$216K	1.84%	30
2020 Q4	$2.29M	Sell	73,204 -176	-0.2%	-$5.57K	1.96%	25
2020 Q3	$2.18M	Buy	73,380 +1,394	+2%	+$41.4K	2.05%	26
2020 Q2	$2.03M	Sell	71,986 -4,140	-5%	-$119K	2.04%	25
2020 Q1	$2.11M	Buy	76,126 +62	+0.1%	+$1.98K	2.55%	20
2019 Q4	$2.46M	Sell	76,064 -106	-0.1%	-$3.37K	2.3%	19
2019 Q3	$2.47M	Buy	76,170 +52	+0.1%	+$1.6K	2.74%	13
2019 Q2	$2.27M	Sell	76,118 -2,262	-3%	-$66.4K	2.39%	17
2019 Q1	$2.28M	Buy	78,380 +11,100	+16%	+$309K	2.47%	17
2018 Q4	$1.78M	Buy	+67,280	New	+$1.83M	1.91%	27
2018 Q2	–	Sell	-69,428	Closed	-$1.83M	–	61
2018 Q1	$1.83M	Hold	69,428	–	–	1.8%	26
2017 Q4	$1.83M	Buy	+69,428	New	+$1.9M	1.8%	26

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

Strategic Capital Advisers's XLU Position: Q2 2022 in Review

Strategic Capital Advisers increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q2 2022, buying an estimated $363K and bringing the position to 85,346 shares worth $2.99M. The position accounts for 2.47% of the portfolio, ranked #15.

Strategic Capital Advisers first reported a position in XLU in Q4 2017 and has held it in 17 quarters since. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

Strategic Capital Advisers held 85,346 shares of State Street Utilities Select Sector SPDR ETF worth $2.99M as of Q2 2022.
Strategic Capital Advisers bought 10,020 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $363K.
State Street Utilities Select Sector SPDR ETF made up 2.47% of Strategic Capital Advisers's portfolio in Q2 2022, its #15 holding.
Strategic Capital Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.