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

StrategIQ Financial 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 Q4	$2.4M	Sell	75,912 -606	-0.8%	-$18.5K	0.27%	80
2023 Q3	$2.25M	Buy	76,518 +958	+1%	+$30.9K	0.26%	83
2023 Q2	$2.47M	Sell	75,560 -1,032	-1%	-$34.7K	0.28%	75
2023 Q1	$2.59M	Sell	76,592 -3,564	-4%	-$121K	0.3%	72
2022 Q4	$2.83M	Buy	80,156 +346	+0.4%	+$11.8K	0.33%	67
2022 Q3	$2.61M	Sell	79,810 -2,714	-3%	-$99.4K	0.33%	68
2022 Q2	$2.89M	Sell	82,524 -540	-0.7%	-$19.5K	0.35%	65
2022 Q1	$3.09M	Sell	83,064 -4,956	-6%	-$172K	0.34%	70
2021 Q4	$3.15M	Buy	88,020 +6,628	+8%	+$224K	0.32%	66
2021 Q3	$2.6M	Buy	81,392 +1,710	+2%	+$57.2K	0.52%	51
2021 Q2	$2.52M	Sell	79,682 -1,466	-2%	-$48K	0.5%	53
2021 Q1	$2.6M	Sell	81,148 -14,720	-15%	-$457K	0.55%	50
2020 Q4	$3M	Buy	95,868 +33,618	+54%	+$1.06M	0.67%	41
2020 Q3	$1.85M	Buy	62,250 +48,720	+360%	+$1.45M	0.46%	52
2020 Q2	$382K	Buy	+13,530	New	+$390K	0.1%	142
2017 Q1	–	Sell	-31,982	Closed	-$777K	–	138
2016 Q4	$777K	Sell	31,982 -4,762	-13%	-$114K	0.39%	58
2016 Q3	$900K	Buy	+36,744	New	+$933K	0.49%	49

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

StrategIQ Financial Group's XLU Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.79% in Q4 2023, selling an estimated $18.5K and leaving 75,912 shares worth $2.4M. The position accounts for 0.27% of the portfolio, ranked #80.

StrategIQ Financial Group first reported a position in XLU in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.15M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

StrategIQ Financial Group held 75,912 shares of State Street Utilities Select Sector SPDR ETF worth $2.4M as of Q4 2023.
StrategIQ Financial Group sold 606 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $18.5K.
State Street Utilities Select Sector SPDR ETF made up 0.27% of StrategIQ Financial Group's portfolio in Q4 2023, its #80 holding.
StrategIQ Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 17 quarters since.
StrategIQ Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.15M in Q4 2021.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.