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

Strategic Wealth 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
2021 Q3	–	Sell	-54,198	Closed	-$1.71M	–	74
2021 Q2	$1.71M	Sell	54,198 -1,048	-2%	-$34.3K	0.92%	38
2021 Q1	$1.77M	Sell	55,246 -51,746	-48%	-$1.61M	1.06%	35
2020 Q4	$3.35M	Sell	106,992 -4,582	-4%	-$145K	2.06%	16
2020 Q3	$3.31M	Buy	+111,574	New	+$3.31M	2.47%	13
2015 Q1	–	Sell	-148,900	Closed	-$3.52M	–	57
2014 Q4	$3.52M	Buy	+148,900	New	+$3.37M	3.42%	11
2013 Q3	–	Sell	-332,444	Closed	-$6.25M	–	34
2013 Q2	$6.25M	Buy	+332,444	New	+$6.52M	6.55%	10

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Strategic Wealth Management's XLU Position: Q3 2021 in Review

Strategic Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 54,198 shares — an estimated $1.71M sold.

Strategic Wealth Management first reported a position in XLU in Q2 2013 and held it in 6 quarters. The position peaked at $6.25M in Q2 2013. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Strategic Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Strategic Wealth Management sold 54,198 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $1.71M.
Strategic Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Strategic Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.25M in Q2 2013.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Strategic Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.